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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
+0.7%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$21.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.66%
Holding
170
New
11
Increased
118
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
4
FISV
Fiserv Inc
FISV
+$2.86M
5
UNM icon
Unum
UNM
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 5.51%
3 Industrials 4.12%
4 Financials 3.95%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$31.1M 4.43%
198,850
+12,174
+7% +$1.94M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.7M 4.37%
973,190
+13,172
+1% +$415K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.4M 4.04%
264,891
+9,115
+4% +$973K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$26.3M 3.74%
135,028
+1,543
+1% +$288K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$25.9M 3.68%
307,893
+12,399
+4% +$1.02M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$25.6M 3.65%
150,040
+3,245
+2% +$533K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$25.1M 3.57%
308,377
+17,207
+6% +$1.38M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$24.9M 3.54%
739,750
+29,905
+4% +$1.02M
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$20.1M 2.86%
786,589
+4,534
+0.6% +$115K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19.6M 2.8%
214,076
+7,192
+3% +$655K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.5M 2.48%
186,423
+6,921
+4% +$643K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$17M 2.42%
334,626
+71,826
+27% +$3.64M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$16.2M 2.31%
213,725
+5,278
+3% +$400K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 1.89%
124,413
+2,143
+2% +$228K
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$13M 1.85%
437,817
+12,545
+3% +$375K
AAPL icon
16
Apple
AAPL
$4.57T
$12.4M 1.76%
58,801
-1,384
-2% -$258K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$11.5M 1.64%
+227,083
New +$11.5M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 1.59%
105,088
+4,678
+5% +$500K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.6M 1.52%
118,676
+2,849
+2% +$258K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.5M 1.49%
85,857
+35,670
+71% +$4.4M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.64M 1.23%
+210,078
New +$8.65M
LRCX icon
22
Lam Research
LRCX
$390B
$8.54M 1.21%
80,170
+1,100
+1% +$105K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.51M 1.21%
104,247
+4,885
+5% +$397K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8.13M 1.16%
55,888
+147
+0.3% +$22.2K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.82M 0.97%
79,626
-1,955
-2% -$161K
1
2 3 4 5

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CC
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MA
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SVCP
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Insight Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Wealth Strategies held 170 positions worth $703M, up 3.2% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies's Q2 2024 filing shows 11 new, 118 increased, 22 reduced and 13 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Insight Wealth Strategies's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M.
  • Insight Wealth Strategies added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $4.4M increase.
  • Insight Wealth Strategies's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $875K.
  • Insight Wealth Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $15.2M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $703M portfolio in Q2 2024.
  • Insight Wealth Strategies opened 11 new positions and closed 13 in Q2 2024.
  • Insight Wealth Strategies's portfolio value rose 3.2% quarter-over-quarter to $703M.

Based on Insight Wealth Strategies's 13F filing for Q2 2024, filed 8 Jul 2024.