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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
-2.46%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$4.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.69M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.8M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Energy 7.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.88%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$30M 5.8%
178,097
+9,502
+6% +$1.53M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.1M 5.03%
864,388
+12,756
+1% +$390K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$23.1M 4.46%
319,022
-10,582
-3% -$789K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22.5M 4.35%
749,566
-22,330
-3% -$696K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$21.7M 4.2%
304,601
-9,391
-3% -$698K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21.3M 4.11%
152,339
-3,944
-3% -$569K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$20.9M 4.04%
320,742
-10,660
-3% -$716K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.7M 3.8%
149,414
-5,579
-4% -$762K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$19.7M 3.8%
+778,215
New +$19.6M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.7M 3.8%
192,671
+5,582
+3% +$589K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17M 3.29%
186,078
+2,870
+2% +$271K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.8M 3.25%
+183,496
New +$16.8M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$16.1M 3.11%
181,702
+38,611
+27% +$3.71M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.8M 2.48%
174,246
-101,123
-37% -$7.55M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 2.18%
108,629
-51,283
-32% -$5.43M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.7M 1.87%
102,872
-3,322
-3% -$332K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.4M 1.82%
+120,624
New +$9.69M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.43M 1.63%
+167,501
New +$8.39M
AAPL icon
19
Apple
AAPL
$4.57T
$6.34M 1.23%
37,042
+1,184
+3% +$217K
LRCX icon
20
Lam Research
LRCX
$390B
$5.92M 1.14%
94,520
+3,540
+4% +$233K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.39M 1.04%
66,546
+10,180
+18% +$824K
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$4.95M 0.96%
102,864
-2,440
-2% -$119K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$4.83M 0.93%
201,228
-4,470
-2% -$109K
MSFT icon
24
Microsoft
MSFT
$3.71T
$4.54M 0.88%
14,369
+524
+4% +$173K
AMZN icon
25
Amazon
AMZN
$2.96T
$3.74M 0.72%
29,418
+895
+3% +$120K
1
2 3 4 5

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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 Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

  • 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.