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
+2.96%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$12.5M
(+2.4%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.93M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$5.09M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.55M |
| 5 |
Bloomin' Brands
BLMN
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.39M |
| 3 |
Zoetis
ZTS
|
+$2.17M |
| 4 |
S&P Global
SPGI
|
+$1.86M |
| 5 |
Charter Communications
CHTR
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.71% |
| 2 | Technology | 8.23% |
| 3 | Energy | 6.6% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Chevron
CVX
$436B
| $26.5M | 5.08% |
168,595
+1,114
| +0.7% | +$179K |
2018 Q4
18 quarters
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12B
| $26.3M | 5.04% |
851,632
+14,907
| +2% | +$456K |
2018 Q4
18 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $24.5M | 4.69% |
329,604
-3,643
| -1% | -$266K |
2018 Q4
18 quarters
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $24.2M | 4.63% |
771,896
-2,579
| -0.3% | -$80.9K |
2019 Q4
14 quarters
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $23.6M | 4.51% |
313,992
-1,756
| -0.6% | -$132K |
2019 Q4
14 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $22.5M | 4.31% |
156,283
-661
| -0.4% | -$92.9K |
2019 Q2
16 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $22.4M | 4.28% |
331,402
+536
| +0.2% | +$37K |
2018 Q4
18 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $20.9M | 4% |
154,993
-2,446
| -2% | -$311K |
2019 Q3
15 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.7M | 3.96% |
275,369
-1,461
| -0.5% | -$109K |
2018 Q4
18 quarters
|
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $20.5M | 3.92% |
402,560
-86,805
| -18% | -$4.39M |
2018 Q4
18 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $20.2M | 3.87% |
187,089
-267
| -0.1% | -$28.9K |
2018 Q4
18 quarters
|
|
12
iShares MBS ETF
MBB
$35.7B
| $20.1M | 3.84% |
215,334
-500
| -0.2% | -$47K |
2018 Q4
18 quarters
|
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $17.7M | 3.39% |
+183,208
| New | +$18M |
2023 Q2
0 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.3B
| $17.2M | 3.29% |
159,912
-888
| -0.6% | -$96.7K |
2018 Q4
18 quarters
|
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $14.7M | 2.82% |
143,091
+66,845
| +88% | +$6.93M |
2022 Q4
2 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.6M | 2.03% |
106,194
-601
| -0.6% | -$57.2K |
2018 Q4
18 quarters
|
|
17
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $10.1M | 1.93% |
129,760
-1,137
| -0.9% | -$84.9K |
2022 Q1
5 quarters
|
|
18
Apple
AAPL
$5.01T
| $6.96M | 1.33% |
35,858
-247
| -0.7% | -$43K |
2018 Q4
18 quarters
|
|
19
Lam Research
LRCX
$359B
| $5.85M | 1.12% |
90,980
-800
| -0.9% | -$45.1K |
2019 Q2
16 quarters
|
|
|
20
Cambria Foreign Shareholder Yield ETF
FYLD
$741M
| $4.94M | 0.95% |
+205,698
| New | +$5.09M |
2023 Q2
0 quarters
|
|
21
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| $4.89M | 0.94% |
105,304
+25
| +0% | +$1.12K |
2022 Q1
5 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $4.71M | 0.9% |
13,845
-443
| -3% | -$139K |
2018 Q4
18 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.57M | 0.87% |
56,366
-171
| -0.3% | -$14K |
2020 Q2
12 quarters
|
|
24
Amazon
AMZN
$2.74T
| $3.72M | 0.71% |
28,523
-97
| -0.3% | -$11.1K |
2018 Q4
18 quarters
|
|
25
Invesco Senior Loan ETF
BKLN
$6.26B
| $3.67M | 0.7% |
174,437
+2,438
| +1% | +$50.8K |
2023 Q1
1 quarter
|
|
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Energy.
- 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.