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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
+5.57%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$9.16M
Cap. Flow
-$42.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
5
SPSC icon
SPS Commerce
SPSC
+$1.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
2
CVX icon
Chevron
CVX
+$5.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.45M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Energy 4.85%
3 Consumer Discretionary 3.13%
4 Financials 2.78%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$35M 4.99%
270,964
+74,993
+38% +$9.67M
CVX icon
2
Chevron
CVX
$366B
$33.8M 4.82%
288,420
-44,698
-13% -$5.08M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.9M 4.55%
394,210
-23,215
-6% -$1.8M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30.9M 4.41%
170,065
-2,978
-2% -$549K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$29.6M 4.21%
838,055
+11,704
+1% +$409K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$29.3M 4.18%
343,128
+15,309
+5% +$1.36M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$29.3M 4.17%
743,484
-17,090
-2% -$670K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27.8M 3.96%
209,716
+35,490
+20% +$4.72M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$27.7M 3.94%
360,494
+1,317
+0.4% +$100K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$27.4M 3.91%
330,435
+1,807
+0.5% +$155K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$25.4M 3.63%
174,743
-15,292
-8% -$2.16M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.7B
$24.2M 3.46%
209,683
+5,760
+3% +$642K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.1M 3.44%
612,192
-115,354
-16% -$4.48M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$22.9M 3.26%
212,727
-5,688
-3% -$612K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$22.8M 3.26%
450,324
+5,791
+1% +$294K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.5M 2.92%
235,703
-49,697
-17% -$4.31M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.5M 2.07%
169,894
+164,847
+3,266% +$14.1M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.4M 2.06%
126,020
-14,914
-11% -$1.7M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$13.6M 1.93%
124,014
-8,090
-6% -$851K
MSFT icon
20
Microsoft
MSFT
$3.71T
$13.3M 1.9%
39,543
-2,769
-7% -$898K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.3M 1.75%
205,247
-14,667
-7% -$905K
AAPL icon
22
Apple
AAPL
$4.57T
$11.3M 1.6%
63,357
-351
-0.6% -$55.5K
LRCX icon
23
Lam Research
LRCX
$390B
$5.44M 0.78%
75,700
+6,610
+10% +$414K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.77M 0.68%
41,499
-164,951
-80% -$19M
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.51M 0.64%
42,600
+91
+0.2% +$9.68K
1
2 3 4 5

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CC
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Insight Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Wealth Strategies held 195 positions worth $702M, down 1.3% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Insight Wealth Strategies withdrew a net $42.5M in Q4 2021, closing 43 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.84M.

  • Insight Wealth Strategies's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 33,570 shares worth $1.84M.
  • Insight Wealth Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $14.1M increase.
  • Insight Wealth Strategies's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19M.
  • Insight Wealth Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Insight Wealth Strategies's ten largest holdings make up 43% of its $702M portfolio in Q4 2021.
  • Insight Wealth Strategies opened 9 new positions and closed 43 in Q4 2021.
  • Insight Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $702M.

Based on Insight Wealth Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.