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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.01B Turnover 16.99%
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$538M
AUM Growth
$0
Cap. Flow
-$2.66M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.47%
Holding
142
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
2
TSLA icon
Tesla
TSLA
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.92%
2 Technology 8.76%
3 Energy 6.22%
4 Financials 3.66%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12B
$27.9M 5.18%
848,459
– –
2018 Q4
15 quarters
CVX icon
2
Chevron
CVX
$441B
$27.4M 5.08%
188,916
– –
2018 Q4
15 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$26.3M 4.89%
374,599
– –
2018 Q4
15 quarters
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$25.5M 4.74%
394,864
– –
2018 Q4
15 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.7M 4.58%
335,138
– –
2018 Q4
15 quarters
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$24.3M 4.51%
220,907
– –
2018 Q4
15 quarters
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$24.1M 4.48%
351,227
– –
2019 Q4
11 quarters
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$23.9M 4.43%
858,934
– –
2019 Q4
11 quarters
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$23.3M 4.33%
367,892
– –
2018 Q4
15 quarters
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$22.9M 4.26%
168,006
– –
2019 Q2
13 quarters
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
$22.6M 4.19%
452,282
– –
2018 Q4
15 quarters
MBB icon
12
iShares MBS ETF
MBB
$35.9B
$21.7M 4.03%
222,603
– –
2018 Q4
15 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$19.5M 3.62%
174,627
– –
2019 Q3
12 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.4B
$18.8M 3.48%
164,657
– –
2018 Q4
15 quarters
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$11.3M 2.09%
150,140
– –
2022 Q1
2 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$102B
$11M 2.05%
119,261
– –
2018 Q4
15 quarters
MSFT icon
17
Microsoft
MSFT
$3.91T
$10.9M 2.02%
42,254
– –
2018 Q4
15 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$9.89M 1.84%
119,449
– –
2020 Q2
9 quarters
AAPL icon
19
Apple
AAPL
$5T
$8.57M 1.59%
62,686
– –
2018 Q4
15 quarters
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
$4.99M 0.93%
112,399
– –
2022 Q1
2 quarters
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.26B
$3.91M 0.73%
193,046
– –
2022 Q1
2 quarters
LRCX icon
22
Lam Research
LRCX
$331B
$3.75M 0.7%
87,930
– –
2019 Q2
13 quarters
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.05B
$3.56M 0.66%
66,034
– –
2018 Q4
15 quarters
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$3.53M 0.66%
43,550
– –
2021 Q3
4 quarters
V icon
25
Visa
V
$752B
$3.37M 0.63%
17,102
– –
2018 Q4
15 quarters
1
2 3 4 5

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IWP
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AL4A
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Insight Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Wealth Strategies held 142 positions worth $538M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Insight Wealth Strategies opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, unchanged from a quarter earlier, followed by Technology and Energy.

  • Insight Wealth Strategies's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $538M portfolio in Q3 2022.
  • Insight Wealth Strategies opened 0 new positions and closed 0 in Q3 2022.
  • Insight Wealth Strategies's portfolio value was unchanged quarter-over-quarter at $538M.

Based on Insight Wealth Strategies's 13F filing for Q3 2022, filed 3 Oct 2022.