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
+7.52%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$101M
Cap. Flow
+$62.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
38.06%
Holding
155
New
12
Increased
105
Reduced
33
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$14.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$948K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.37%
2 Technology 8.89%
3 Energy 6.27%
4 Healthcare 3.98%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12B
$29.6M 4.78%
948,596
+84,208
+10% +$2.52M
2018 Q4
20 quarters
CVX icon
2
Chevron
CVX
$441B
$27.5M 4.44%
184,422
+6,325
+4% +$957K
2018 Q4
20 quarters
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$23.1M 3.74%
291,743
-12,858
-4% -$948K
2019 Q4
16 quarters
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$23.1M 3.73%
707,275
-42,291
-6% -$1.29M
2019 Q4
16 quarters
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$23.1M 3.73%
208,741
+16,070
+8% +$1.67M
2018 Q4
20 quarters
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$23M 3.72%
146,789
-5,550
-4% -$815K
2019 Q2
18 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$22.9M 3.7%
293,965
-25,057
-8% -$1.87M
2018 Q4
20 quarters
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$3.47B
$22.1M 3.57%
879,389
+101,174
+13% +$2.55M
2023 Q3
1 quarter
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$21.3M 3.44%
306,908
-13,834
-4% -$917K
2018 Q4
20 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$19.9M 3.21%
206,214
+20,136
+11% +$1.86M
2023 Q2
2 quarters
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$19.6M 3.17%
198,606
+16,904
+9% +$1.53M
2022 Q4
4 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$19.3M 3.12%
131,362
-18,052
-12% -$2.5M
2019 Q3
17 quarters
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$18.9M 3.05%
206,696
+23,200
+13% +$2.12M
2023 Q3
1 quarter
KIE icon
14
State Street SPDR S&P Insurance ETF
KIE
$548M
$15M 2.43%
+332,183
New +$14.6M
2023 Q4
0 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.8M 2.39%
191,007
+16,761
+10% +$1.25M
2018 Q4
20 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$12.9M 2.08%
119,912
+11,283
+10% +$1.18M
2018 Q4
20 quarters
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$11.7M 1.89%
+161,317
New +$11.1M
2023 Q4
0 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.9M 1.76%
100,691
-2,181
-2% -$210K
2018 Q4
20 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.5M 1.69%
116,866
-3,758
-3% -$301K
2023 Q3
1 quarter
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$9.57M 1.55%
190,290
+22,789
+14% +$1.14M
2023 Q3
1 quarter
AAPL icon
21
Apple
AAPL
$5.01T
$8.08M 1.3%
41,961
+4,919
+13% +$908K
2018 Q4
20 quarters
LRCX icon
22
Lam Research
LRCX
$330B
$6.94M 1.12%
88,560
-5,960
-6% -$406K
2019 Q2
18 quarters
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$6.56M 1.06%
+47,906
New +$6.74M
2023 Q4
0 quarters
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$6.26M 1.01%
76,308
+9,762
+15% +$794K
2020 Q2
14 quarters
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$5.33M 0.86%
98,443
-4,421
-4% -$216K
2022 Q1
7 quarters
1
2 3 4 5

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM

Insight Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Wealth Strategies held 155 positions worth $619M, up 20% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insight Wealth Strategies deployed $62.7M of net new capital in Q4 2023, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 332,183 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.5M trimmed.

  • Insight Wealth Strategies's largest Q4 2023 buy was State Street SPDR S&P Insurance ETF: 332,183 shares worth $15M.
  • Insight Wealth Strategies added most to VanEck IG Floating Rate ETF in Q4 2023, an estimated $2.55M increase.
  • Insight Wealth Strategies's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
  • Insight Wealth Strategies fully exited Invesco S&P SmallCap Energy ETF in Q4 2023, selling an estimated $204K.
  • Insight Wealth Strategies's ten largest holdings make up 38% of its $619M portfolio in Q4 2023.
  • Insight Wealth Strategies opened 12 new positions and closed 2 in Q4 2023.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $619M.

Based on Insight Wealth Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.