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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$42.7M
Cap. Flow
-$79.1M
Cap. Flow %
-11.25%
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
31
Reduced
127
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.28M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M
5
CMI icon
Cummins
CMI
+$975K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.09M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Energy 4.89%
3 Consumer Discretionary 2.52%
4 Financials 2.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$34.4M 4.89%
328,775
-29,295
-8% -$3.09M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31M 4.4%
420,945
-32,989
-7% -$2.38M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30.4M 4.32%
175,134
-16,317
-9% -$2.76M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$28.4M 4.03%
326,889
-20,473
-6% -$1.73M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.2M 4.01%
717,194
-33,435
-4% -$1.3M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$28.1M 3.99%
728,820
-49,691
-6% -$1.92M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$27.1M 3.85%
359,057
-17,117
-5% -$1.29M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$26.8M 3.81%
526,990
-8,871
-2% -$450K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$26.7M 3.79%
764,025
-82,626
-10% -$2.88M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$26.7M 3.79%
304,910
-28,687
-9% -$2.48M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$25.8M 3.67%
194,246
-13,826
-7% -$1.77M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.8M 3.52%
281,239
-5,037
-2% -$440K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$24.4M 3.48%
191,004
+25,780
+16% +$3.28M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.5M 3.35%
175,266
-12,240
-7% -$1.61M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.4M 3.33%
202,760
-6,929
-3% -$793K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$22.8M 3.24%
210,554
-11,566
-5% -$1.25M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21.8M 3.1%
215,672
-28,752
-12% -$2.77M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.8M 2.53%
265,959
-26,401
-9% -$1.74M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.1M 2.14%
133,372
-4,573
-3% -$510K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$13.5M 1.92%
128,697
-8,296
-6% -$875K
MSFT icon
21
Microsoft
MSFT
$3.71T
$11.5M 1.63%
42,369
-9,619
-19% -$2.44M
AAPL icon
22
Apple
AAPL
$4.57T
$8.97M 1.28%
65,503
-13,006
-17% -$1.69M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.81B
$4.37M 0.62%
197,335
+32,906
+20% +$730K
LRCX icon
24
Lam Research
LRCX
$390B
$4.32M 0.61%
66,410
-13,340
-17% -$842K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.45B
$4.25M 0.6%
66,852
-2,372
-3% -$149K
1
2 3 4 5

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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 Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

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.