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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
+7.18%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$62M
Cap. Flow
+$22.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
70
Reduced
55
Closed
26
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.91M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 11.11%
3 Energy 5.62%
4 Financials 4.24%
5 Industrials 3.75%
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
$30.9M 4.54%
960,018
+11,422
+1% +$364K
2018 Q4
21 quarters
CVX icon
2
Chevron
CVX
$439B
$29.4M 4.32%
186,676
+2,254
+1% +$340K
2018 Q4
21 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$27.9M 4.09%
255,776
+47,035
+23% +$5.11M
2018 Q4
21 quarters
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$25M 3.67%
133,485
-13,304
-9% -$2.32M
2019 Q2
19 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$24.7M 3.63%
295,494
+1,529
+0.5% +$123K
2018 Q4
21 quarters
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$24.3M 3.57%
709,845
+2,570
+0.4% +$85.1K
2019 Q4
17 quarters
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$24.1M 3.54%
146,795
+15,433
+12% +$2.41M
2019 Q3
18 quarters
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$23.7M 3.49%
291,170
-573
-0.2% -$45.9K
2019 Q4
17 quarters
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.47B
$20M 2.93%
782,055
-97,334
-11% -$2.47M
2023 Q3
2 quarters
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$19.6M 2.87%
206,884
+8,278
+4% +$783K
2022 Q4
5 quarters
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$17M 2.49%
179,502
-26,712
-13% -$2.53M
2023 Q2
3 quarters
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$16.3M 2.39%
208,447
+166,491
+397% +$13M
2021 Q3
10 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.2M 2.23%
195,367
+4,360
+2% +$337K
2018 Q4
21 quarters
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$13.3M 1.96%
262,800
+72,510
+38% +$3.67M
2023 Q3
2 quarters
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.4B
$13.1M 1.93%
122,270
+2,358
+2% +$252K
2018 Q4
21 quarters
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.07B
$12.7M 1.86%
+425,272
New +$12.1M
2024 Q1
0 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.1M 1.63%
100,410
-281
-0.3% -$29.8K
2018 Q4
21 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.9M 1.59%
115,827
-1,039
-0.9% -$91.9K
2023 Q3
2 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$10.3M 1.52%
60,185
+18,224
+43% +$3.31M
2018 Q4
21 quarters
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$543M
$8.77M 1.29%
168,446
-163,737
-49% -$7.93M
2023 Q4
1 quarter
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
$8.64M 1.27%
55,741
+7,835
+16% +$1.09M
2023 Q4
1 quarter
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$8.29M 1.22%
+56,098
New +$8.05M
2024 Q1
0 quarters
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$8.13M 1.19%
99,362
+23,054
+30% +$1.89M
2020 Q2
15 quarters
LRCX icon
24
Lam Research
LRCX
$334B
$7.68M 1.13%
79,070
-9,490
-11% -$835K
2019 Q2
19 quarters
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$6.66M 0.98%
81,581
-79,736
-49% -$6.21M
2023 Q4
1 quarter
1
2 3 4 5

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QFA
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
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HP
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NFT
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Insight Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Wealth Strategies held 185 positions worth $681M, up 10% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies deployed $22.6M of net new capital in Q1 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q1 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 425,272 shares worth $12.7M.
  • Insight Wealth Strategies added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $13M increase.
  • Insight Wealth Strategies's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $18.9M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $681M portfolio in Q1 2024.
  • Insight Wealth Strategies opened 32 new positions and closed 26 in Q1 2024.
  • Insight Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $681M.

Based on Insight Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.