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IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$874M
1-Year Est. Return
16.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 3 |
AbbVie
ABBV
|
+$9.47M |
| 4 |
Abbott
ABT
|
+$6.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.81% |
| 2 | Energy | 6.64% |
| 3 | Real Estate | 3.12% |
| 4 | Industrials | 2.07% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$213B
| $611K | 0.57% |
+3,983
| New | +$634K |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $593K | 0.55% |
+19,188
| New | +$578K |
|
28
Edwards Lifesciences
EW
$49.4B
| $524K | 0.49% |
+24,702
| New | +$496K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $478K | 0.44% |
+3,185
| New | +$460K |
|
30
ConocoPhillips
COP
$144B
| $473K | 0.44% |
+6,854
| New | +$478K |
|
31
Mastercard
MA
$498B
| $439K | 0.41% |
+5,100
| New | +$416K |
|
|
HSP
32
DELISTED
HOSPIRA INC
HSP
| $439K | 0.41% |
+7,165
| New | +$405K |
|
33
Vanguard Morningstar Value ETF
VTV
$188B
| $422K | 0.39% |
+5,000
| New | +$413K |
|
34
ExxonMobil
XOM
$650B
| $408K | 0.38% |
+4,414
| New | +$412K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $400K | 0.37% |
+9,992
| New | +$411K |
|
36
Cardinal Health
CAH
$53.7B
| $380K | 0.35% |
+4,711
| New | +$372K |
|
37
McDonald's
MCD
$193B
| $358K | 0.33% |
+3,821
| New | +$358K |
|
38
Altria Group
MO
$125B
| $356K | 0.33% |
+7,220
| New | +$352K |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $332K | 0.31% |
+3,250
| New | +$312K |
|
40
Deere & Co
DE
$165B
| $330K | 0.31% |
+3,728
| New | +$322K |
|
|
CFN
41
DELISTED
CAREFUSION CORPORATION
CFN
| $324K | 0.3% |
+5,465
| New | +$314K |
|
42
PepsiCo
PEP
$196B
| $303K | 0.28% |
+3,204
| New | +$307K |
|
43
Verizon
VZ
$197B
| $292K | 0.27% |
+6,232
| New | +$305K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $280K | 0.26% |
+2,396
| New | +$273K |
|
45
Johnson & Johnson
JNJ
$640B
| $279K | 0.26% |
+2,667
| New | +$281K |
|
46
Walmart Inc
WMT
$909B
| $272K | 0.25% |
+9,486
| New | +$256K |
|
47
Vanguard Health Care ETF
VHT
$18.5B
| $270K | 0.25% |
+2,153
| New | +$264K |
|
48
Home Depot
HD
$337B
| $266K | 0.25% |
+2,532
| New | +$246K |
|
49
Phillips 66
PSX
$82.9B
| $231K | 0.21% |
+3,225
| New | +$238K |
|
50
NOV
NOV
$6.84B
| $229K | 0.21% |
+3,500
| New | +$244K |
|
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Inspirion Wealth Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Inspirion Wealth Advisors, which disclosed 58 positions worth $108M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 272,347 shares worth $18.7M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Energy and Real Estate.
- Inspirion Wealth Advisors's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 272,347 shares worth $18.7M.
- Inspirion Wealth Advisors's ten largest holdings make up 67% of its $108M portfolio in Q4 2014.
- Inspirion Wealth Advisors disclosed 58 positions in Q4 2014, its first 13F filing on record.
Based on Inspirion Wealth Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.