We are live on ! Find out more
IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$184M
AUM Growth
+$7.47M
Cap. Flow
+$3.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.24%
Holding
69
New
3
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.32M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$881K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$970K
2
TLP
Transmontaigne
TLP
+$802K
3
CME icon
CME Group
CME
+$359K
4
ATVI
Activision Blizzard
ATVI
+$276K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Consumer Staples 2.66%
3 Financials 1.91%
4 Energy 1.61%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$741K 0.4%
6,100
– –
T icon
27
AT&T
T
$164B
$687K 0.37%
24,118
+29
+0.1% +$855
TLP
28
DELISTED
Transmontaigne
TLP
$635K 0.34%
15,111
-18,678
-55% -$802K
HDV
29
iShares Core High Dividend ETF
HDV
$14.7B
$628K 0.34%
37,760
-1,480
-4% -$24.8K
MMM icon
30
3M
MMM
$91.8B
$603K 0.33%
3,466
– –
BAC icon
31
Bank of America
BAC
$429B
$577K 0.31%
23,800
-2,200
-8% -$51.3K
MCD icon
32
McDonald's
MCD
$193B
$543K 0.29%
3,545
-30
-0.8% -$4.34K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$541K 0.29%
3,195
-320
-9% -$53.2K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$537K 0.29%
5,562
+4
+0.1% +$383
XOM icon
35
ExxonMobil
XOM
$650B
$527K 0.29%
6,530
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$516K 0.28%
12,488
-76
-0.6% -$3.1K
MO icon
37
Altria Group
MO
$125B
$501K 0.27%
6,723
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$488K 0.26%
5,868
-181
-3% -$15.1K
IBM icon
39
IBM
IBM
$213B
$479K 0.26%
3,254
– –
DE icon
40
Deere & Co
DE
$165B
$461K 0.25%
3,728
– –
WEC icon
41
WEC Energy
WEC
$36.3B
$406K 0.22%
6,620
– –
SNA icon
42
Snap-on
SNA
$21.5B
$392K 0.21%
2,481
– –
GKOS icon
43
Glaukos
GKOS
$9.49B
$390K 0.21%
9,400
– –
NEE icon
44
NextEra Energy
NEE
$185B
$367K 0.2%
10,480
– –
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
$357K 0.19%
13,000
– –
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$332K 0.18%
12,450
-5,610
-31% -$154K
SHPG
47
DELISTED
Shire pic
SHPG
$321K 0.17%
1,944
+8
+0.4% +$1.4K
VZ icon
48
Verizon
VZ
$197B
$317K 0.17%
7,105
-381
-5% -$17.7K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.67B
$315K 0.17%
15,426
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$8.16B
$310K 0.17%
+2,200
New +$315K
1
2
3

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Inspirion Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Inspirion Wealth Advisors held 69 positions worth $184M, up 4.2% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Inspirion Wealth Advisors's Q2 2017 filing shows 3 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,200 shares worth $310K. The largest sale was Magellan Midstream Partners, L.P., an estimated $970K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Inspirion Wealth Advisors's largest Q2 2017 buy was Vanguard Consumer Staples ETF: 2,200 shares worth $310K.
  • Inspirion Wealth Advisors added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $1.32M increase.
  • Inspirion Wealth Advisors's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $970K.
  • Inspirion Wealth Advisors fully exited SPDR Gold Trust in Q2 2017, selling an estimated $200K.
  • Inspirion Wealth Advisors's ten largest holdings make up 76% of its $184M portfolio in Q2 2017.
  • Inspirion Wealth Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Inspirion Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $184M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.