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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
+7.81%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$21.1M
Cap. Flow
-$26.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
4
STEM icon
Stem
STEM
+$1.49M
5
GPC icon
Genuine Parts
GPC
+$1.48M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.91M
3
AAPL icon
Apple
AAPL
+$3.85M
4
CVX icon
Chevron
CVX
+$3.55M
5
V icon
Visa
V
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Energy 7.42%
3 Healthcare 4.65%
4 Financials 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$30.3M 5.85%
168,555
-20,361
-11% -$3.55M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.5M 5.12%
867,873
+19,414
+2% +$604K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.2M 4.86%
341,724
+6,586
+2% +$486K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$24.7M 4.78%
342,574
-32,025
-9% -$2.28M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$23.8M 4.6%
162,893
-5,113
-3% -$742K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.6M 4.56%
223,610
+2,703
+1% +$283K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$23.3M 4.51%
811,068
-47,866
-6% -$1.32M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$23M 4.45%
330,800
-20,427
-6% -$1.38M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$22.9M 4.43%
455,442
+3,160
+0.7% +$159K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$22.5M 4.34%
349,283
-45,581
-12% -$2.97M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$21.9M 4.23%
344,477
-23,415
-6% -$1.43M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$20.8M 4.02%
224,048
+1,445
+0.6% +$133K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$18.4M 3.55%
161,045
-13,582
-8% -$1.54M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$18M 3.48%
169,026
+4,369
+3% +$467K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10.7M 2.08%
137,662
-12,478
-8% -$973K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.4M 2%
109,566
-9,695
-8% -$930K
MSFT icon
17
Microsoft
MSFT
$3.71T
$10.3M 1.99%
43,022
+768
+2% +$184K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.43M 1.44%
+74,624
New +$7.52M
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$4.93M 0.95%
107,868
-4,531
-4% -$211K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.9M 0.95%
60,392
-59,057
-49% -$4.79M
AAPL icon
21
Apple
AAPL
$4.57T
$4.65M 0.9%
35,772
-26,914
-43% -$3.85M
LRCX icon
22
Lam Research
LRCX
$390B
$3.85M 0.74%
91,550
+3,620
+4% +$151K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.66M 0.71%
38,214
+35,983
+1,613% +$3.46M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.35M 0.65%
44,201
+651
+1% +$48.9K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.45B
$3.01M 0.58%
59,474
-6,560
-10% -$331K
1
2 3 4 5

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MSA
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CC
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MA
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SVCP
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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 Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

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.