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
-2.46%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$4.8M
(-0.92%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$19.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.69M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
iShares MBS ETF
MBB
|
+$16.8M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$10.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.39% |
| 2 | Technology | 8.57% |
| 3 | Energy | 7.97% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Chevron
CVX
$430B
| $30M | 5.8% |
178,097
+9,502
| +6% | +$1.53M |
2018 Q4
19 quarters
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $26.1M | 5.03% |
864,388
+12,756
| +1% | +$390K |
2018 Q4
19 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $23.1M | 4.46% |
319,022
-10,582
| -3% | -$789K |
2018 Q4
19 quarters
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $22.5M | 4.35% |
749,566
-22,330
| -3% | -$696K |
2019 Q4
15 quarters
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $21.7M | 4.2% |
304,601
-9,391
| -3% | -$698K |
2019 Q4
15 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $21.3M | 4.11% |
152,339
-3,944
| -3% | -$569K |
2019 Q2
17 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $20.9M | 4.04% |
320,742
-10,660
| -3% | -$716K |
2018 Q4
19 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $19.7M | 3.8% |
149,414
-5,579
| -4% | -$762K |
2019 Q3
16 quarters
|
|
|
9
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $19.7M | 3.8% |
+778,215
| New | +$19.6M |
2023 Q3
0 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.7M | 3.8% |
192,671
+5,582
| +3% | +$589K |
2018 Q4
19 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $17M | 3.29% |
186,078
+2,870
| +2% | +$271K |
2023 Q2
1 quarter
|
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $16.8M | 3.25% |
+183,496
| New | +$16.8M |
2023 Q3
0 quarters
|
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $16.1M | 3.11% |
181,702
+38,611
| +27% | +$3.71M |
2022 Q4
3 quarters
|
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.8M | 2.48% |
174,246
-101,123
| -37% | -$7.55M |
2018 Q4
19 quarters
|
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $11.3M | 2.18% |
108,629
-51,283
| -32% | -$5.43M |
2018 Q4
19 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.7M | 1.87% |
102,872
-3,322
| -3% | -$332K |
2018 Q4
19 quarters
|
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $9.4M | 1.82% |
+120,624
| New | +$9.69M |
2023 Q3
0 quarters
|
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.43M | 1.63% |
+167,501
| New | +$8.39M |
2023 Q3
0 quarters
|
|
19
Apple
AAPL
$4.99T
| $6.34M | 1.23% |
37,042
+1,184
| +3% | +$217K |
2018 Q4
19 quarters
|
|
20
Lam Research
LRCX
$347B
| $5.92M | 1.14% |
94,520
+3,540
| +4% | +$233K |
2019 Q2
17 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.39M | 1.04% |
66,546
+10,180
| +18% | +$824K |
2020 Q2
13 quarters
|
|
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $4.95M | 0.96% |
102,864
-2,440
| -2% | -$119K |
2022 Q1
6 quarters
|
|
23
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
| $4.83M | 0.93% |
201,228
-4,470
| -2% | -$109K |
2023 Q2
1 quarter
|
|
24
Microsoft
MSFT
$4.01T
| $4.54M | 0.88% |
14,369
+524
| +4% | +$173K |
2018 Q4
19 quarters
|
|
25
Amazon
AMZN
$2.75T
| $3.74M | 0.72% |
29,418
+895
| +3% | +$120K |
2018 Q4
19 quarters
|
|
Similar funds
CMF
QFA
GCM
IWP
AL4A
LC
HP
NFT
Insight Wealth Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, Insight Wealth Strategies held 148 positions worth $518M, down 0.92% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Insight Wealth Strategies's Q3 2023 filing shows 12 new, 101 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Energy.
- Insight Wealth Strategies's largest Q3 2023 buy was VanEck IG Floating Rate ETF: 778,215 shares worth $19.7M.
- Insight Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $3.71M increase.
- Insight Wealth Strategies's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
- Insight Wealth Strategies fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $10.1M.
- Insight Wealth Strategies's ten largest holdings make up 43% of its $518M portfolio in Q3 2023.
- Insight Wealth Strategies opened 12 new positions and closed 5 in Q3 2023.
- Insight Wealth Strategies's portfolio value fell 0.92% quarter-over-quarter to $518M.
Based on Insight Wealth Strategies's 13F filing for Q3 2023, filed 13 Oct 2023.