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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
-12.14%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$140M
Cap. Flow
-$55.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
64
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.58M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M
4
UHS icon
Universal Health Services
UHS
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.54M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.92M
4
CVX icon
Chevron
CVX
+$3.45M
5
QLYS icon
Qualys
QLYS
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Energy 6.22%
3 Financials 3.66%
4 Healthcare 3.64%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.9M 5.18%
848,459
+103,738
+14% +$3.51M
CVX icon
2
Chevron
CVX
$366B
$27.4M 5.08%
188,916
-20,857
-10% -$3.45M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$26.3M 4.89%
374,599
-22,554
-6% -$1.65M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$25.5M 4.74%
394,864
+51,573
+15% +$3.58M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.7M 4.58%
335,138
+41,489
+14% +$3.23M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24.3M 4.51%
220,907
+5,324
+2% +$601K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$24.1M 4.48%
351,227
+20
+0% +$1.47K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$23.9M 4.43%
858,934
+3,543
+0.4% +$107K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$23.3M 4.33%
367,892
+1,120
+0.3% +$75.3K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$22.9M 4.26%
168,006
-5,945
-3% -$873K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$22.6M 4.19%
452,282
-7,756
-2% -$391K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$21.7M 4.03%
222,603
+3,387
+2% +$332K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.5M 3.62%
174,627
-2,521
-1% -$308K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$18.8M 3.48%
164,657
-75,203
-31% -$8.92M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$11.3M 2.09%
150,140
-2,483
-2% -$204K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 2.05%
119,261
-8,685
-7% -$864K
MSFT icon
17
Microsoft
MSFT
$3.71T
$10.9M 2.02%
42,254
-54
-0.1% -$14.7K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.89M 1.84%
119,449
-840
-0.7% -$69.7K
AAPL icon
19
Apple
AAPL
$4.57T
$8.57M 1.59%
62,686
-1,866
-3% -$283K
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$4.99M 0.93%
112,399
-206
-0.2% -$10.3K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.81B
$3.91M 0.73%
193,046
-9,229
-5% -$196K
LRCX icon
22
Lam Research
LRCX
$390B
$3.75M 0.7%
87,930
+5,420
+7% +$258K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.45B
$3.56M 0.66%
66,034
-260
-0.4% -$14.2K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.53M 0.66%
43,550
+1,131
+3% +$95.4K
V icon
25
Visa
V
$677B
$3.37M 0.63%
17,102
-811
-5% -$168K
1
2 3 4 5

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MSA
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CC
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MA
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EFM
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SVCP
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SB
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WHCM
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Insight Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Wealth Strategies held 163 positions worth $538M, down 21% from $678M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies withdrew a net $55.8M in Q2 2022, closing 21 positions and reducing 65 holdings. Its most notable exit was Qualys, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Insight Wealth Strategies opened a new position in Universal Health Services worth $1.26M.

  • Insight Wealth Strategies's largest Q2 2022 buy was Universal Health Services: 12,518 shares worth $1.26M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $3.58M increase.
  • Insight Wealth Strategies's biggest Q2 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $24.9M.
  • Insight Wealth Strategies fully exited Qualys in Q2 2022, selling an estimated $2.31M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q2 2022.
  • Insight Wealth Strategies opened 9 new positions and closed 21 in Q2 2022.
  • Insight Wealth Strategies's portfolio value fell 21% quarter-over-quarter to $538M.

Based on Insight Wealth Strategies's 13F filing for Q2 2022, filed 1 Jul 2022.