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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
+2.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$12.5M
Cap. Flow
-$276K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$5.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BLMN icon
Bloomin' Brands
BLMN
+$763K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$25.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
3
ZTS icon
Zoetis
ZTS
+$2.17M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Energy 6.6%
3 Healthcare 3.86%
4 Consumer Discretionary 2.77%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$26.5M 5.08%
168,595
+1,114
+0.7% +$179K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.3M 5.04%
851,632
+14,907
+2% +$456K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$24.5M 4.69%
329,604
-3,643
-1% -$266K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$24.2M 4.63%
771,896
-2,579
-0.3% -$80.9K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$23.6M 4.51%
313,992
-1,756
-0.6% -$132K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$22.5M 4.31%
156,283
-661
-0.4% -$92.9K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$22.4M 4.28%
331,402
+536
+0.2% +$37K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$20.9M 4%
154,993
-2,446
-2% -$311K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.7M 3.96%
275,369
-1,461
-0.5% -$109K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.5M 3.92%
402,560
-86,805
-18% -$4.39M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.2M 3.87%
187,089
-267
-0.1% -$28.9K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$20.1M 3.84%
215,334
-500
-0.2% -$47K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.7M 3.39%
+183,208
New +$18M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$17.2M 3.29%
159,912
-888
-0.6% -$96.7K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.7M 2.82%
143,091
+66,845
+88% +$6.93M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 2.03%
106,194
-601
-0.6% -$57.2K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10.1M 1.93%
129,760
-1,137
-0.9% -$84.9K
AAPL icon
18
Apple
AAPL
$4.57T
$6.96M 1.33%
35,858
-247
-0.7% -$43K
LRCX icon
19
Lam Research
LRCX
$390B
$5.85M 1.12%
90,980
-800
-0.9% -$45.1K
FYLD icon
20
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$4.94M 0.95%
+205,698
New +$5.09M
XSVM icon
21
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$4.89M 0.94%
105,304
+25
+0% +$1.12K
MSFT icon
22
Microsoft
MSFT
$3.71T
$4.71M 0.9%
13,845
-443
-3% -$139K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.57M 0.87%
56,366
-171
-0.3% -$14K
AMZN icon
24
Amazon
AMZN
$2.96T
$3.72M 0.71%
28,523
-97
-0.3% -$11.1K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.81B
$3.67M 0.7%
174,437
+2,438
+1% +$50.8K
1
2 3 4 5

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Insight Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Wealth Strategies held 142 positions worth $523M, up 2.4% from $510M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Insight Wealth Strategies's Q2 2023 filing shows 6 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 183,208 shares worth $17.7M.
  • Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $6.93M increase.
  • Insight Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $25.6M.
  • Insight Wealth Strategies fully exited Zoetis in Q2 2023, selling an estimated $2.17M.
  • Insight Wealth Strategies's ten largest holdings make up 44% of its $523M portfolio in Q2 2023.
  • Insight Wealth Strategies opened 6 new positions and closed 6 in Q2 2023.
  • Insight Wealth Strategies's portfolio value rose 2.4% quarter-over-quarter to $523M.

Based on Insight Wealth Strategies's 13F filing for Q2 2023, filed 14 Jul 2023.