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
+0.7%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 icon
Fiserv Inc
FISV
+$2.86M
5
UNM icon
Unum
UNM
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.16%
2 Technology 11.19%
3 Energy 5.51%
4 Industrials 4.12%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$436B
$31.1M 4.43%
198,850
+12,174
+7% +$1.94M
2018 Q4
22 quarters
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12B
$30.7M 4.37%
973,190
+13,172
+1% +$415K
2018 Q4
22 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$28.4M 4.04%
264,891
+9,115
+4% +$973K
2018 Q4
22 quarters
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$26.3M 3.74%
135,028
+1,543
+1% +$288K
2019 Q2
20 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$25.9M 3.68%
307,893
+12,399
+4% +$1.02M
2018 Q4
22 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$25.6M 3.65%
150,040
+3,245
+2% +$533K
2019 Q3
19 quarters
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$25.1M 3.57%
308,377
+17,207
+6% +$1.38M
2019 Q4
18 quarters
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$24.9M 3.54%
739,750
+29,905
+4% +$1.02M
2019 Q4
18 quarters
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.47B
$20.1M 2.86%
786,589
+4,534
+0.6% +$115K
2023 Q3
3 quarters
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$19.6M 2.8%
214,076
+7,192
+3% +$655K
2022 Q4
6 quarters
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$17.5M 2.48%
186,423
+6,921
+4% +$643K
2023 Q2
4 quarters
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$17M 2.42%
334,626
+71,826
+27% +$3.64M
2023 Q3
3 quarters
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$16.2M 2.31%
213,725
+5,278
+3% +$400K
2021 Q3
11 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.3B
$13.3M 1.89%
124,413
+2,143
+2% +$228K
2018 Q4
22 quarters
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
$13M 1.85%
437,817
+12,545
+3% +$375K
2024 Q1
1 quarter
AAPL icon
16
Apple
AAPL
$5.01T
$12.4M 1.76%
58,801
-1,384
-2% -$258K
2018 Q4
22 quarters
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$11.5M 1.64%
+227,083
New +$11.5M
2024 Q2
0 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.2M 1.59%
105,088
+4,678
+5% +$500K
2018 Q4
22 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.6B
$10.6M 1.52%
118,676
+2,849
+2% +$258K
2023 Q3
3 quarters
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$10.5M 1.49%
85,857
+35,670
+71% +$4.4M
2024 Q1
1 quarter
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$8.64M 1.23%
+210,078
New +$8.65M
2024 Q2
0 quarters
LRCX icon
22
Lam Research
LRCX
$359B
$8.54M 1.21%
80,170
+1,100
+1% +$105K
2019 Q2
20 quarters
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$8.51M 1.21%
104,247
+4,885
+5% +$397K
2020 Q2
16 quarters
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$8.13M 1.16%
55,888
+147
+0.3% +$22.2K
2023 Q4
2 quarters
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$6.82M 0.97%
79,626
-1,955
-2% -$161K
2023 Q4
2 quarters
1
2 3 4 5

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CMF
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 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
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HP
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Energy.

  • 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.