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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
-0.42%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$13.6M
(-1.8%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
179
New
20
Increased
84
Reduced
44
Closed
27
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.7M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$11M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.12M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.7M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$10.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.86M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.36% |
| 2 | Technology | 10.73% |
| 3 | Energy | 5.74% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $30.5M | 4.09% |
343,489
+4,163
| +1% | +$382K |
2018 Q4
24 quarters
|
|
2
Chevron
CVX
$430B
| $29.1M | 3.9% |
201,015
+1,092
| +0.5% | +$167K |
2018 Q4
24 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $28.1M | 3.77% |
263,381
+44
| +0% | +$4.82K |
2018 Q4
24 quarters
|
|
4
iShares MBS ETF
MBB
$35.9B
| $26.9M | 3.6% |
293,125
+23,419
| +9% | +$2.18M |
2018 Q4
24 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $26.4M | 3.54% |
148,219
-2,023
| -1% | -$367K |
2019 Q3
21 quarters
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $25.5M | 3.41% |
763,371
+17,120
| +2% | +$592K |
2019 Q4
20 quarters
|
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $25.1M | 3.36% |
313,227
+5,823
| +2% | +$489K |
2019 Q4
20 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $23.9M | 3.2% |
257,997
+6,458
| +3% | +$610K |
2023 Q2
6 quarters
|
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $23.8M | 3.19% |
317,834
+9,089
| +3% | +$707K |
2021 Q3
13 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $23M | 3.08% |
263,090
+11,176
| +4% | +$1.03M |
2022 Q4
8 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $21.3M | 2.86% |
678,900
-6,379
| -0.9% | -$208K |
2018 Q4
24 quarters
|
|
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $18.5M | 2.49% |
607,326
+21,388
| +4% | +$662K |
2024 Q1
3 quarters
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $15.2M | 2.04% |
299,831
+11,124
| +4% | +$565K |
2023 Q3
5 quarters
|
|
|
14
Invesco Senior Loan ETF
BKLN
$6.28B
| $14.7M | 1.97% |
+695,844
| New | +$14.7M |
2024 Q4
0 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $12.3M | 1.65% |
96,513
+2,284
| +2% | +$298K |
2024 Q3
1 quarter
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.3M | 1.64% |
106,397
+72
| +0.1% | +$8.6K |
2018 Q4
24 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.8M | 1.58% |
122,269
+2,291
| +2% | +$228K |
2023 Q3
5 quarters
|
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $11M | 1.47% |
+97,876
| New | +$10.5M |
2024 Q4
0 quarters
|
|
|
19
iShares Convertible Bond ETF
ICVT
$7.77B
| $10.8M | 1.45% |
+127,277
| New | +$11M |
2024 Q4
0 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $10.2M | 1.36% |
210,170
-3,163
| -1% | -$153K |
2024 Q2
2 quarters
|
|
21
Apple
AAPL
$4.99T
| $9.51M | 1.28% |
37,991
-19,963
| -34% | -$4.7M |
2018 Q4
24 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $9.09M | 1.22% |
85,283
+2,108
| +3% | +$228K |
2018 Q4
24 quarters
|
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $8.46M | 1.13% |
63,904
+1,578
| +3% | +$216K |
2023 Q4
4 quarters
|
|
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $8.45M | 1.13% |
+34,734
| New | +$8.12M |
2024 Q4
0 quarters
|
|
25
Lam Research
LRCX
$347B
| $7.49M | 1% |
103,703
+21,003
| +25% | +$1.59M |
2019 Q2
22 quarters
|
|
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Insight Wealth Strategies's Q4 2024 Portfolio in Review
As of Q4 2024, Insight Wealth Strategies held 179 positions worth $746M, down 1.8% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Insight Wealth Strategies's Q4 2024 filing shows 20 new, 84 increased, 44 reduced and 27 closed positions. Its largest new stake was Invesco Senior Loan ETF: 695,844 shares worth $14.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Energy.
- Insight Wealth Strategies's largest Q4 2024 buy was Invesco Senior Loan ETF: 695,844 shares worth $14.7M.
- Insight Wealth Strategies added most to Idexx Laboratories in Q4 2024, an estimated $3.09M increase.
- Insight Wealth Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $4.7M.
- Insight Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $12.6M.
- Insight Wealth Strategies's ten largest holdings make up 35% of its $746M portfolio in Q4 2024.
- Insight Wealth Strategies opened 20 new positions and closed 27 in Q4 2024.
- Insight Wealth Strategies's portfolio value fell 1.8% quarter-over-quarter to $746M.
Based on Insight Wealth Strategies's 13F filing for Q4 2024, filed 6 Jan 2025.