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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
-0.74%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.21M
Cap. Flow
+$13.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
130
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.54M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$33.8M 4.75%
333,118
+4,343
+1% +$433K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$30.7M 4.32%
417,425
-3,520
-0.8% -$268K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30.4M 4.27%
173,043
-2,091
-1% -$372K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$28.8M 4.05%
760,574
+31,754
+4% +$1.26M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$28.6M 4.02%
327,819
+22,909
+8% +$2.05M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$28.2M 3.97%
826,351
+62,326
+8% +$2.21M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.2M 3.97%
727,546
+10,352
+1% +$406K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$28M 3.95%
328,628
+1,739
+0.5% +$150K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$27.1M 3.81%
359,177
+120
+0% +$9.32K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$25M 3.52%
190,035
-4,211
-2% -$579K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$25M 3.52%
195,971
+4,967
+3% +$640K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25M 3.51%
285,400
+4,161
+1% +$365K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.8M 3.35%
206,450
+3,690
+2% +$431K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$23.6M 3.32%
218,415
+7,861
+4% +$853K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.2M 3.26%
174,226
-1,040
-0.6% -$141K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.3B
$22.6M 3.18%
444,533
-82,457
-16% -$4.19M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20.9M 2.94%
203,923
-11,749
-5% -$1.24M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 2.17%
140,934
+7,562
+6% +$833K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.6M 1.91%
219,914
-46,045
-17% -$2.93M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$13.3M 1.87%
132,104
+3,407
+3% +$354K
MSFT icon
21
Microsoft
MSFT
$3.71T
$11.9M 1.68%
42,312
-57
-0.1% -$16.6K
AAPL icon
22
Apple
AAPL
$4.57T
$9.02M 1.27%
63,708
-1,795
-3% -$264K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.49M 0.63%
+42,509
New +$4.6M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.45M 0.63%
+40,428
New +$4.54M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.34M 0.61%
44,079
+4,580
+12% +$464K
1
2 3 4 5

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EFM
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SVCP
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Insight Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Wealth Strategies held 194 positions worth $711M, up 1% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies's Q3 2021 filing shows 12 new, 130 increased, 43 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M. The largest sale was Invesco Senior Loan ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 42,509 shares worth $4.49M.
  • Insight Wealth Strategies added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $2.21M increase.
  • Insight Wealth Strategies's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.19M.
  • Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $4.37M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $711M portfolio in Q3 2021.
  • Insight Wealth Strategies opened 12 new positions and closed 8 in Q3 2021.
  • Insight Wealth Strategies's portfolio value rose 1% quarter-over-quarter to $711M.

Based on Insight Wealth Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.