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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
+4.1%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$7.21M
Cap. Flow
-$23.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
47.26%
Holding
142
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
4
DG icon
Dollar General
DG
+$1.13M
5
PFGC icon
Performance Food Group
PFGC
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M
5
UHS icon
Universal Health Services
UHS
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Energy 6.89%
3 Healthcare 4.17%
4 Financials 2.63%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$27.3M 5.36%
167,481
-1,074
-0.6% -$180K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$26.4M 5.18%
394,212
+44,929
+13% +$3.01M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.1M 5.12%
836,725
-31,148
-4% -$1M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$24.7M 4.83%
489,365
+33,923
+7% +$1.71M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$24.2M 4.75%
333,247
-9,327
-3% -$670K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$23.9M 4.68%
774,475
-36,593
-5% -$1.11M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$23.3M 4.56%
315,748
-15,052
-5% -$1.09M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$22.4M 4.39%
330,866
-13,611
-4% -$896K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21.8M 4.28%
156,944
-5,949
-4% -$839K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.9M 4.1%
276,830
-64,894
-19% -$4.86M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.5M 4.03%
187,356
-36,254
-16% -$3.93M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$20.4M 4.01%
215,834
-8,214
-4% -$776K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.5M 3.83%
157,439
-3,606
-2% -$433K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$17.7M 3.48%
160,800
-8,226
-5% -$890K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3M 2.02%
106,795
-2,771
-3% -$277K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9.94M 1.95%
130,897
-6,765
-5% -$549K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.11M 1.59%
76,246
+1,622
+2% +$170K
AAPL icon
18
Apple
AAPL
$4.57T
$5.95M 1.17%
36,105
+333
+0.9% +$49.1K
LRCX icon
19
Lam Research
LRCX
$390B
$4.87M 0.95%
91,780
+230
+0.3% +$11.3K
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$4.79M 0.94%
105,279
-2,589
-2% -$124K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.65M 0.91%
56,537
-3,855
-6% -$314K
MSFT icon
22
Microsoft
MSFT
$3.71T
$4.12M 0.81%
14,288
-28,734
-67% -$7.33M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.59M 0.7%
45,039
+838
+2% +$66.1K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.81B
$3.58M 0.7%
+171,999
New +$3.6M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.45B
$3.26M 0.64%
63,058
+3,584
+6% +$185K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Insight Wealth Strategies held 142 positions worth $510M, down 1.4% from $517M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies withdrew a net $23.5M in Q1 2023, closing 6 positions and reducing 66 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Insight Wealth Strategies opened a new position in Invesco Senior Loan ETF worth $3.58M.

  • Insight Wealth Strategies's largest Q1 2023 buy was Invesco Senior Loan ETF: 171,999 shares worth $3.58M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, an estimated $3.01M increase.
  • Insight Wealth Strategies's biggest Q1 2023 reduction was Microsoft, cutting an estimated $7.33M.
  • Insight Wealth Strategies fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.66M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $510M portfolio in Q1 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q1 2023.
  • Insight Wealth Strategies's portfolio value fell 1.4% quarter-over-quarter to $510M.

Based on Insight Wealth Strategies's 13F filing for Q1 2023, filed 6 Apr 2023.