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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
+7.18%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
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

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 Technology 11.11%
2 Energy 5.62%
3 Financials 4.24%
4 Industrials 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.9M 4.54%
960,018
+11,422
+1% +$364K
CVX icon
2
Chevron
CVX
$366B
$29.4M 4.32%
186,676
+2,254
+1% +$340K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27.9M 4.09%
255,776
+47,035
+23% +$5.11M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25M 3.67%
133,485
-13,304
-9% -$2.32M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$24.7M 3.63%
295,494
+1,529
+0.5% +$123K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$24.3M 3.57%
709,845
+2,570
+0.4% +$85.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$24.1M 3.54%
146,795
+15,433
+12% +$2.41M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$23.7M 3.49%
291,170
-573
-0.2% -$45.9K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$20M 2.93%
782,055
-97,334
-11% -$2.47M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19.6M 2.87%
206,884
+8,278
+4% +$783K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17M 2.49%
179,502
-26,712
-13% -$2.53M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$16.3M 2.39%
208,447
+166,491
+397% +$13M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.2M 2.23%
195,367
+4,360
+2% +$337K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$13.3M 1.96%
262,800
+72,510
+38% +$3.67M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 1.93%
122,270
+2,358
+2% +$252K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$12.7M 1.86%
+425,272
New +$12.1M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 1.63%
100,410
-281
-0.3% -$29.8K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.9M 1.59%
115,827
-1,039
-0.9% -$91.9K
AAPL icon
19
Apple
AAPL
$4.57T
$10.3M 1.52%
60,185
+18,224
+43% +$3.31M
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$639M
$8.77M 1.29%
168,446
-163,737
-49% -$7.93M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8.64M 1.27%
55,741
+7,835
+16% +$1.09M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.29M 1.22%
+56,098
New +$8.05M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.13M 1.19%
99,362
+23,054
+30% +$1.89M
LRCX icon
24
Lam Research
LRCX
$390B
$7.68M 1.13%
79,070
-9,490
-11% -$835K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.66M 0.98%
81,581
-79,736
-49% -$6.21M
1
2 3 4 5

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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 Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

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.