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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
+5.96%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 64.05%
2 Technology 9.38%
3 Industrials 5.08%
4 Energy 4.82%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$31M 4.08%
339,326
+31,433
+10% +$2.77M
2018 Q4
23 quarters
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$29.8M 3.92%
263,337
-1,554
-0.6% -$172K
2018 Q4
23 quarters
CVX icon
3
Chevron
CVX
$430B
$29.4M 3.88%
199,923
+1,073
+0.5% +$160K
2018 Q4
23 quarters
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$27.1M 3.57%
307,404
-973
-0.3% -$82.6K
2019 Q4
19 quarters
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$27M 3.56%
746,251
+6,501
+0.9% +$226K
2019 Q4
19 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$26.9M 3.55%
150,242
+202
+0.1% +$35K
2019 Q3
20 quarters
MBB icon
7
iShares MBS ETF
MBB
$35.9B
$25.8M 3.4%
269,706
+229,171
+565% +$21.7M
2018 Q4
23 quarters
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$25.1M 3.3%
308,745
+95,020
+44% +$7.52M
2021 Q3
12 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$24.7M 3.25%
251,914
+37,838
+18% +$3.65M
2022 Q4
7 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$24.7M 3.25%
251,539
+65,116
+35% +$6.29M
2023 Q2
5 quarters
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.1B
$22.8M 3%
685,279
-287,911
-30% -$9.27M
2018 Q4
23 quarters
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
$18.2M 2.4%
585,938
+148,121
+34% +$4.51M
2024 Q1
2 quarters
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$14.7M 1.93%
288,707
-45,919
-14% -$2.33M
2023 Q3
4 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$13.5M 1.78%
57,954
-847
-1% -$189K
2018 Q4
23 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$12.6M 1.66%
151,717
+47,470
+46% +$3.92M
2020 Q2
17 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.4M 1.64%
106,325
+1,237
+1% +$140K
2018 Q4
23 quarters
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12.1M 1.59%
+94,229
New +$11.6M
2024 Q3
0 quarters
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11.7M 1.55%
86,630
+773
+0.9% +$98.3K
2024 Q1
2 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.5M 1.52%
119,978
+1,302
+1% +$122K
2023 Q3
4 quarters
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$3.48B
$10.8M 1.42%
424,029
-362,560
-46% -$9.21M
2023 Q3
4 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$9.67M 1.27%
213,333
+3,255
+2% +$142K
2024 Q2
1 quarter
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.4B
$9.19M 1.21%
83,175
-41,238
-33% -$4.48M
2018 Q4
23 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$8.86M 1.17%
+57,495
New +$8.71M
2024 Q3
0 quarters
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$8.2M 1.08%
62,326
+6,438
+12% +$889K
2023 Q4
3 quarters
LRCX icon
25
Lam Research
LRCX
$347B
$6.75M 0.89%
82,700
+2,530
+3% +$220K
2019 Q2
21 quarters
1
2 3 4 5

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QFA
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DPW
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GCM
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IWP
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AL4A
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • 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.