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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
-1.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$205M
AUM Growth
-$1.32M
Cap. Flow
+$1.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
73.41%
Holding
77
New
6
Increased
16
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.69M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Financials 2.19%
3 Consumer Staples 1.9%
4 Technology 1.83%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.58%
30,760
-36,772
-54% -$1.45M
MA icon
27
Mastercard
MA
$510B
$1.07M 0.52%
6,100
– –
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$927K 0.45%
+30,993
New +$943K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$853K 0.42%
14,611
-500
-3% -$33.6K
EW icon
30
Edwards Lifesciences
EW
$50B
$795K 0.39%
17,100
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$774K 0.38%
5,271
-5,847
-53% -$873K
BAC icon
32
Bank of America
BAC
$433B
$720K 0.35%
24,000
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$682K 0.33%
40,360
+2,550
+7% +$45K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$645K 0.32%
3,232
– –
MMM icon
35
3M
MMM
$90.8B
$636K 0.31%
3,466
– –
T icon
36
AT&T
T
$159B
$633K 0.31%
23,517
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$575K 0.28%
5,572
+3
+0.1% +$322
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$553K 0.27%
12,488
– –
DE icon
39
Deere & Co
DE
$162B
$552K 0.27%
3,551
-16
-0.4% -$2.6K
MCD icon
40
McDonald's
MCD
$191B
$550K 0.27%
3,514
– –
XOM icon
41
ExxonMobil
XOM
$651B
$511K 0.25%
6,856
– –
NEE icon
42
NextEra Energy
NEE
$183B
$428K 0.21%
10,480
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$416K 0.2%
5,517
-249
-4% -$19.1K
GE icon
44
GE Aerospace
GE
$368B
$386K 0.19%
5,980
-1,593
-21% -$118K
TXN icon
45
Texas Instruments
TXN
$255B
$376K 0.18%
3,618
– –
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$8B
$368K 0.18%
2,700
-750
-22% -$106K
IBM icon
47
IBM
IBM
$209B
$366K 0.18%
2,496
-26
-1% -$3.93K
SNA icon
48
Snap-on
SNA
$21.2B
$366K 0.18%
2,481
– –
AMZN icon
49
Amazon
AMZN
$2.53T
$340K 0.17%
4,700
+200
+4% +$14.3K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$337K 0.16%
5,000
– –
1
2
3 4

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Inspirion Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Inspirion Wealth Advisors held 77 positions worth $205M, down 0.64% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors's Q1 2018 filing shows 6 new, 16 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 759,826 shares worth $22.3M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Inspirion Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 759,826 shares worth $22.3M.
  • Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2018, an estimated $10.7M increase.
  • Inspirion Wealth Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $22.5M.
  • Inspirion Wealth Advisors fully exited JPMorgan Chase in Q1 2018, selling an estimated $238K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $205M portfolio in Q1 2018.
  • Inspirion Wealth Advisors opened 6 new positions and closed 3 in Q1 2018.
  • Inspirion Wealth Advisors's portfolio value fell 0.64% quarter-over-quarter to $205M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.