We are live on
!
Find out more
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
+7.81%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$21.1M
(-3.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.52M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
| 4 |
Stem
STEM
|
+$1.49M |
| 5 |
Genuine Parts
GPC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
Chevron
CVX
|
+$3.55M |
| 5 |
Visa
V
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.51% |
| 2 | Technology | 7.5% |
| 3 | Energy | 7.42% |
| 4 | Healthcare | 4.65% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$430B
| $30.3M | 5.85% |
168,555
-20,361
| -11% | -$3.55M |
2018 Q4
16 quarters
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $26.5M | 5.12% |
867,873
+19,414
| +2% | +$604K |
2018 Q4
16 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.2M | 4.86% |
341,724
+6,586
| +2% | +$486K |
2018 Q4
16 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $24.7M | 4.78% |
342,574
-32,025
| -9% | -$2.28M |
2018 Q4
16 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $23.8M | 4.6% |
162,893
-5,113
| -3% | -$742K |
2019 Q2
14 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23.6M | 4.56% |
223,610
+2,703
| +1% | +$283K |
2018 Q4
16 quarters
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $23.3M | 4.51% |
811,068
-47,866
| -6% | -$1.32M |
2019 Q4
12 quarters
|
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $23M | 4.45% |
330,800
-20,427
| -6% | -$1.38M |
2019 Q4
12 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $22.9M | 4.43% |
455,442
+3,160
| +0.7% | +$159K |
2018 Q4
16 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $22.5M | 4.34% |
349,283
-45,581
| -12% | -$2.97M |
2018 Q4
16 quarters
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $21.9M | 4.23% |
344,477
-23,415
| -6% | -$1.43M |
2018 Q4
16 quarters
|
|
12
iShares MBS ETF
MBB
$35.9B
| $20.8M | 4.02% |
224,048
+1,445
| +0.6% | +$133K |
2018 Q4
16 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $18.4M | 3.55% |
161,045
-13,582
| -8% | -$1.54M |
2019 Q3
13 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $18M | 3.48% |
169,026
+4,369
| +3% | +$467K |
2018 Q4
16 quarters
|
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $10.7M | 2.08% |
137,662
-12,478
| -8% | -$973K |
2022 Q1
3 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.4M | 2% |
109,566
-9,695
| -8% | -$930K |
2018 Q4
16 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $10.3M | 1.99% |
43,022
+768
| +2% | +$184K |
2018 Q4
16 quarters
|
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $7.43M | 1.44% |
+74,624
| New | +$7.52M |
2022 Q4
0 quarters
|
|
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $4.93M | 0.95% |
107,868
-4,531
| -4% | -$211K |
2022 Q1
3 quarters
|
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.9M | 0.95% |
60,392
-59,057
| -49% | -$4.79M |
2020 Q2
10 quarters
|
|
|
21
Apple
AAPL
$4.99T
| $4.65M | 0.9% |
35,772
-26,914
| -43% | -$3.85M |
2018 Q4
16 quarters
|
|
22
Lam Research
LRCX
$347B
| $3.85M | 0.74% |
91,550
+3,620
| +4% | +$151K |
2019 Q2
14 quarters
|
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.66M | 0.71% |
38,214
+35,983
| +1,613% | +$3.46M |
2018 Q4
16 quarters
|
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $3.35M | 0.65% |
44,201
+651
| +1% | +$48.9K |
2021 Q3
5 quarters
|
|
25
VanEck High Yield Muni ETF
HYD
$4.06B
| $3.01M | 0.58% |
59,474
-6,560
| -10% | -$331K |
2018 Q4
16 quarters
|
|
Similar funds
CMF
QFA
GCM
IWP
AL4A
LC
HP
NFT
Insight Wealth Strategies's Q4 2022 Portfolio in Review
As of Q4 2022, Insight Wealth Strategies held 159 positions worth $517M, down 3.9% from $538M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Insight Wealth Strategies withdrew a net $26.4M in Q4 2022, closing 23 positions and reducing 41 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Energy.
Against the trend, Insight Wealth Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.43M.
- Insight Wealth Strategies's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 74,624 shares worth $7.43M.
- Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $3.46M increase.
- Insight Wealth Strategies's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.79M.
- Insight Wealth Strategies fully exited Invesco Senior Loan ETF in Q4 2022, selling an estimated $3.91M.
- Insight Wealth Strategies's ten largest holdings make up 48% of its $517M portfolio in Q4 2022.
- Insight Wealth Strategies opened 17 new positions and closed 23 in Q4 2022.
- Insight Wealth Strategies's portfolio value fell 3.9% quarter-over-quarter to $517M.
Based on Insight Wealth Strategies's 13F filing for Q4 2022, filed 6 Jan 2023.