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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
+5.96%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$56.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.71M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 5.08%
3 Energy 4.82%
4 Financials 4.7%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31M 4.08%
339,326
+31,433
+10% +$2.77M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.8M 3.92%
263,337
-1,554
-0.6% -$172K
CVX icon
3
Chevron
CVX
$366B
$29.4M 3.88%
199,923
+1,073
+0.5% +$160K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$27.1M 3.57%
307,404
-973
-0.3% -$82.6K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$27M 3.56%
746,251
+6,501
+0.9% +$226K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$26.9M 3.55%
150,242
+202
+0.1% +$35K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$25.8M 3.4%
269,706
+229,171
+565% +$21.7M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$25.1M 3.3%
308,745
+95,020
+44% +$7.52M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$24.7M 3.25%
251,914
+37,838
+18% +$3.65M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.7M 3.25%
251,539
+65,116
+35% +$6.29M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.8M 3%
685,279
-287,911
-30% -$9.27M
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$18.2M 2.4%
585,938
+148,121
+34% +$4.51M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$14.7M 1.93%
288,707
-45,919
-14% -$2.33M
AAPL icon
14
Apple
AAPL
$4.57T
$13.5M 1.78%
57,954
-847
-1% -$189K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.6M 1.66%
151,717
+47,470
+46% +$3.92M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 1.64%
106,325
+1,237
+1% +$140K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.1M 1.59%
+94,229
New +$11.6M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.7M 1.55%
86,630
+773
+0.9% +$98.3K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.5M 1.52%
119,978
+1,302
+1% +$122K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.97B
$10.8M 1.42%
424,029
-362,560
-46% -$9.21M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.67M 1.27%
213,333
+3,255
+2% +$142K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$9.19M 1.21%
83,175
-41,238
-33% -$4.48M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.86M 1.17%
+57,495
New +$8.71M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8.2M 1.08%
62,326
+6,438
+12% +$889K
LRCX icon
25
Lam Research
LRCX
$390B
$6.75M 0.89%
82,700
+2,530
+3% +$220K
1
2 3 4 5

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Insight Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Wealth Strategies held 174 positions worth $759M, up 8% from $703M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Wealth Strategies's Q3 2024 filing shows 17 new, 99 increased, 35 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Insight Wealth Strategies's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 94,229 shares worth $12.1M.
  • Insight Wealth Strategies added most to iShares MBS ETF in Q3 2024, an estimated $21.7M increase.
  • Insight Wealth Strategies's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $25M.
  • Insight Wealth Strategies fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $6.82M.
  • Insight Wealth Strategies's ten largest holdings make up 36% of its $759M portfolio in Q3 2024.
  • Insight Wealth Strategies opened 17 new positions and closed 15 in Q3 2024.
  • Insight Wealth Strategies's portfolio value rose 8% quarter-over-quarter to $759M.

Based on Insight Wealth Strategies's 13F filing for Q3 2024, filed 7 Oct 2024.