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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
+12.04%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$226M
AUM Growth
+$25.5M
Cap. Flow
+$3.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
72.93%
Holding
76
New
3
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$970K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$851K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$706K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$404K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$642K
2
ABBV icon
AbbVie
ABBV
+$584K
3
ABT icon
Abbott
ABT
+$287K
4
TLP
Transmontaigne
TLP
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Real Estate 3.8%
3 Technology 2.09%
4 Consumer Staples 2.09%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$915K 0.41%
3,216
-680
-17% -$186K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$876K 0.39%
14,445
-166
-1% -$10K
OKTA icon
28
Okta
OKTA
$24.4B
$852K 0.38%
10,300
– –
MMM icon
29
3M
MMM
$90.8B
$800K 0.35%
4,603
+4
+0.1% +$673
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
$745K 0.33%
39,925
+50
+0.1% +$898
BAX icon
31
Baxter International
BAX
$13.8B
$729K 0.32%
8,971
+102
+1% +$7.42K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$703K 0.31%
4,925
+3,000
+156% +$404K
MCD icon
33
McDonald's
MCD
$191B
$666K 0.29%
3,507
– –
BAC icon
34
Bank of America
BAC
$433B
$662K 0.29%
24,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.29%
3,243
-33
-1% -$6.66K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$601K 0.27%
5,584
– –
AMZN icon
37
Amazon
AMZN
$2.53T
$581K 0.26%
6,520
+1,800
+38% +$150K
DE icon
38
Deere & Co
DE
$162B
$557K 0.25%
3,482
-17
-0.5% -$2.72K
SBUX icon
39
Starbucks
SBUX
$121B
$548K 0.24%
7,378
– –
T icon
40
AT&T
T
$159B
$535K 0.24%
22,585
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$516K 0.23%
12,848
-2,932
-19% -$113K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$515K 0.23%
12,608
+120
+1% +$4.8K
XOM icon
43
ExxonMobil
XOM
$651B
$509K 0.23%
6,300
– –
NEE icon
44
NextEra Energy
NEE
$183B
$506K 0.22%
10,480
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$425K 0.19%
4,890
+91
+2% +$7.52K
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
$412K 0.18%
13,100
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$399K 0.18%
2,614
-479
-15% -$71.2K
WEC icon
48
WEC Energy
WEC
$35.9B
$397K 0.18%
5,015
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$393K 0.17%
+2,000
New +$381K
SNA icon
50
Snap-on
SNA
$21.2B
$388K 0.17%
2,481
– –
1
2
3 4

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BFA
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WCM
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RWA
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SFA
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Inspirion Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Inspirion Wealth Advisors held 76 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors's Q1 2019 filing shows 3 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 2,000 shares worth $393K. The largest sale was W.P. Carey, an estimated $642K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Real Estate and Technology.

  • Inspirion Wealth Advisors's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 2,000 shares worth $393K.
  • Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $970K increase.
  • Inspirion Wealth Advisors's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $642K.
  • Inspirion Wealth Advisors fully exited Transmontaigne in Q1 2019, selling an estimated $257K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $226M portfolio in Q1 2019.
  • Inspirion Wealth Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Inspirion Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.