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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
+5.32%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$42.7M
(-5.7%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
31
Reduced
127
Closed
60
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.28M |
| 2 |
PepsiCo
PEP
|
+$1.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.13M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.11M |
| 5 |
Cummins
CMI
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.09M |
| 2 |
Adobe
ADBE
|
+$2.97M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.88M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.77M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.24% |
| 2 | Technology | 7.42% |
| 3 | Energy | 4.89% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$436B
| $34.4M | 4.89% |
328,775
-29,295
| -8% | -$3.09M |
2018 Q4
10 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $31M | 4.4% |
420,945
-32,989
| -7% | -$2.38M |
2018 Q4
10 quarters
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $30.4M | 4.32% |
175,134
-16,317
| -9% | -$2.76M |
2019 Q2
8 quarters
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $28.4M | 4.03% |
326,889
-20,473
| -6% | -$1.73M |
2018 Q4
10 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12B
| $28.2M | 4.01% |
717,194
-33,435
| -4% | -$1.3M |
2018 Q4
10 quarters
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $28.1M | 3.99% |
728,820
-49,691
| -6% | -$1.92M |
2019 Q4
6 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $27.1M | 3.85% |
359,057
-17,117
| -5% | -$1.29M |
2018 Q4
10 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $26.8M | 3.81% |
526,990
-8,871
| -2% | -$450K |
2018 Q4
10 quarters
|
|
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $26.7M | 3.79% |
764,025
-82,626
| -10% | -$2.88M |
2019 Q4
6 quarters
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $26.7M | 3.79% |
304,910
-28,687
| -9% | -$2.48M |
2019 Q4
6 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $25.8M | 3.67% |
194,246
-13,826
| -7% | -$1.77M |
2019 Q3
7 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.8M | 3.52% |
281,239
-5,037
| -2% | -$440K |
2018 Q4
10 quarters
|
|
|
13
iShares TIPS Bond ETF
TIP
$14.3B
| $24.4M | 3.48% |
191,004
+25,780
| +16% | +$3.28M |
2018 Q4
10 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $23.5M | 3.35% |
175,266
-12,240
| -7% | -$1.61M |
2018 Q4
10 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $23.4M | 3.33% |
202,760
-6,929
| -3% | -$793K |
2018 Q4
10 quarters
|
|
16
iShares MBS ETF
MBB
$35.7B
| $22.8M | 3.24% |
210,554
-11,566
| -5% | -$1.25M |
2018 Q4
10 quarters
|
|
|
17
iShares Core S&P US Growth ETF
IUSG
$34B
| $21.8M | 3.1% |
215,672
-28,752
| -12% | -$2.77M |
2018 Q4
10 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $17.8M | 2.53% |
265,959
-26,401
| -9% | -$1.74M |
2019 Q1
9 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.1M | 2.14% |
133,372
-4,573
| -3% | -$510K |
2018 Q4
10 quarters
|
|
20
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $13.5M | 1.92% |
128,697
-8,296
| -6% | -$875K |
2020 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $11.5M | 1.63% |
42,369
-9,619
| -19% | -$2.44M |
2018 Q4
10 quarters
|
|
22
Apple
AAPL
$5.01T
| $8.97M | 1.28% |
65,503
-13,006
| -17% | -$1.69M |
2018 Q4
10 quarters
|
|
23
Invesco Senior Loan ETF
BKLN
$6.26B
| $4.37M | 0.62% |
197,335
+32,906
| +20% | +$730K |
2020 Q2
4 quarters
|
|
24
Lam Research
LRCX
$359B
| $4.32M | 0.61% |
66,410
-13,340
| -17% | -$842K |
2019 Q2
8 quarters
|
|
25
VanEck High Yield Muni ETF
HYD
$4.01B
| $4.25M | 0.6% |
66,852
-2,372
| -3% | -$149K |
2018 Q4
10 quarters
|
|
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Insight Wealth Strategies's Q2 2021 Portfolio in Review
As of Q2 2021, Insight Wealth Strategies held 242 positions worth $704M, down 5.7% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Insight Wealth Strategies withdrew a net $79.1M in Q2 2021, closing 60 positions and reducing 127 holdings. Its most notable exit was Autodesk, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Energy.
Against the trend, Insight Wealth Strategies opened a new position in iShares US Real Estate ETF worth $1.14M.
- Insight Wealth Strategies's largest Q2 2021 buy was iShares US Real Estate ETF: 11,218 shares worth $1.14M.
- Insight Wealth Strategies added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.28M increase.
- Insight Wealth Strategies's biggest Q2 2021 reduction was Chevron, cutting an estimated $3.09M.
- Insight Wealth Strategies fully exited Autodesk in Q2 2021, selling an estimated $2.21M.
- Insight Wealth Strategies's ten largest holdings make up 41% of its $704M portfolio in Q2 2021.
- Insight Wealth Strategies opened 22 new positions and closed 60 in Q2 2021.
- Insight Wealth Strategies's portfolio value fell 5.7% quarter-over-quarter to $704M.
Based on Insight Wealth Strategies's 13F filing for Q2 2021, filed 12 Aug 2021.