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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.01B Turnover 16.99%
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$141M
Cap. Flow %
18.95%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
5
MIME
Mimecast Limited
MIME
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Technology 8.62%
3 Energy 5.03%
4 Consumer Discretionary 2.8%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$438B
$37.5M 5.03%
358,070
+44,852
+14% +$4.38M
2018 Q4
9 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$31.4M 4.21%
453,934
+168,130
+59% +$11.4M
2018 Q4
9 quarters
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$30.8M 4.13%
191,451
+70,818
+59% +$11.7M
2019 Q2
7 quarters
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
$29M 3.88%
347,362
-35,113
-9% -$3.04M
2018 Q4
9 quarters
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12B
$28.8M 3.86%
750,629
-9,162
-1% -$348K
2018 Q4
9 quarters
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$28.4M 3.8%
778,511
+278,223
+56% +$10.1M
2019 Q4
5 quarters
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$28M 3.75%
846,651
+291,486
+53% +$9.56M
2019 Q4
5 quarters
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$27.6M 3.7%
333,597
+118,487
+55% +$9.87M
2019 Q4
5 quarters
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$27.5M 3.68%
376,174
+149,985
+66% +$11M
2018 Q4
9 quarters
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$11.3B
$27.2M 3.65%
535,861
+56,977
+12% +$2.89M
2018 Q4
9 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$25.3M 3.4%
208,072
+44,126
+27% +$5.21M
2019 Q3
6 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25M 3.34%
286,276
-7,167
-2% -$624K
2018 Q4
9 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$24.4M 3.27%
187,506
-24,739
-12% -$3.29M
2018 Q4
9 quarters
MBB icon
14
iShares MBS ETF
MBB
$35.9B
$24.1M 3.23%
222,120
-4,705
-2% -$515K
2018 Q4
9 quarters
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$23.7M 3.17%
209,689
+7,007
+3% +$816K
2018 Q4
9 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.4B
$22.2M 2.97%
244,424
+35,778
+17% +$3.22M
2018 Q4
9 quarters
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$20.7M 2.78%
165,224
-5,570
-3% -$705K
2018 Q4
9 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.8M 2.52%
292,360
+92,228
+46% +$6.07M
2019 Q1
8 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$15M 2.01%
137,945
+32,350
+31% +$3.39M
2018 Q4
9 quarters
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
$14M 1.88%
136,993
+132,424
+2,898% +$12.8M
2020 Q4
1 quarter
MSFT icon
21
Microsoft
MSFT
$3.9T
$12.3M 1.64%
51,988
+10,482
+25% +$2.43M
2018 Q4
9 quarters
AAPL icon
22
Apple
AAPL
$5T
$9.59M 1.29%
78,509
+9,253
+13% +$1.19M
2018 Q4
9 quarters
AMZN icon
23
Amazon
AMZN
$2.7T
$5.12M 0.69%
33,100
+3,460
+12% +$548K
2018 Q4
9 quarters
LRCX icon
24
Lam Research
LRCX
$334B
$4.75M 0.64%
79,750
+12,660
+19% +$690K
2019 Q2
7 quarters
ADBE icon
25
Adobe
ADBE
$95.3B
$4.71M 0.63%
9,913
+1,799
+22% +$841K
2018 Q4
9 quarters
1
2 3 4 5

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QFA
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GCM
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IWP
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AL4A
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NFT
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Insight Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Wealth Strategies held 239 positions worth $746M, up 27% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Insight Wealth Strategies deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 141 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.29M trimmed.

  • Insight Wealth Strategies's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 40,988 shares worth $2.09M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $12.8M increase.
  • Insight Wealth Strategies's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.29M.
  • Insight Wealth Strategies fully exited iShares International Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Insight Wealth Strategies's ten largest holdings make up 40% of its $746M portfolio in Q1 2021.
  • Insight Wealth Strategies opened 19 new positions and closed 19 in Q1 2021.
  • Insight Wealth Strategies's portfolio value rose 27% quarter-over-quarter to $746M.

Based on Insight Wealth Strategies's 13F filing for Q1 2021, filed 12 May 2021.