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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
-3.35%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$23.5M
Cap. Flow
+$6.65M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.8M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.42M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
CVX icon
Chevron
CVX
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Energy 5.57%
3 Financials 3.36%
4 Consumer Discretionary 3.04%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$34.2M 5.04%
209,773
-78,647
-27% -$11.3M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$30.8M 4.54%
397,153
+2,943
+0.7% +$223K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$29.9M 4.41%
239,860
-31,104
-11% -$3.91M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$29.3M 4.32%
173,951
+3,886
+2% +$640K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$28M 4.13%
855,391
+17,336
+2% +$578K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$27.9M 4.12%
757,199
+13,715
+2% +$508K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$27.8M 4.09%
351,207
+8,079
+2% +$644K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.1M 4%
744,721
+132,529
+22% +$4.87M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$26.5M 3.9%
366,772
+6,278
+2% +$456K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$26.4M 3.9%
343,291
+12,856
+4% +$984K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.1M 3.84%
215,583
+5,867
+3% +$732K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.2M 3.56%
293,649
+57,946
+25% +$4.84M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$23.8M 3.52%
177,148
+2,405
+1% +$319K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.3B
$23.2M 3.43%
460,038
+9,714
+2% +$492K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22.4M 3.3%
212,047
+2,364
+1% +$246K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$22.3M 3.29%
219,216
+6,489
+3% +$677K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.8M 2.04%
127,946
+1,926
+2% +$208K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$13.1M 1.93%
+152,623
New +$12.8M
MSFT icon
19
Microsoft
MSFT
$3.71T
$13M 1.92%
42,308
+2,765
+7% +$832K
AAPL icon
20
Apple
AAPL
$4.57T
$11.3M 1.66%
64,552
+1,195
+2% +$201K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10M 1.48%
120,289
-49,605
-29% -$4.19M
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$6.07M 0.89%
+112,605
New +$6.02M
LRCX icon
23
Lam Research
LRCX
$390B
$4.44M 0.65%
82,510
+6,810
+9% +$396K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.81B
$4.4M 0.65%
+202,275
New +$4.42M
AVGO icon
25
Broadcom
AVGO
$2.04T
$4.1M 0.61%
65,160
+16,960
+35% +$1.01M
1
2 3 4 5

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Insight Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Wealth Strategies held 170 positions worth $678M, down 3.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Insight Wealth Strategies's Q1 2022 filing shows 18 new, 114 increased, 19 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 152,623 shares worth $13.1M.
  • Insight Wealth Strategies added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.87M increase.
  • Insight Wealth Strategies's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13M.
  • Insight Wealth Strategies fully exited NextEra Energy in Q1 2022, selling an estimated $2.86M.
  • Insight Wealth Strategies's ten largest holdings make up 42% of its $678M portfolio in Q1 2022.
  • Insight Wealth Strategies opened 18 new positions and closed 16 in Q1 2022.
  • Insight Wealth Strategies's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Insight Wealth Strategies's 13F filing for Q1 2022, filed 12 Apr 2022.