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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
+1.34%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$228M
AUM Growth
-$3.26M
Cap. Flow
-$5.75M
Cap. Flow %
-2.52%
Top 10 Hldgs %
73.67%
Holding
79
New
4
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$709K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$331K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$258K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$240K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.78M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
OKTA icon
Okta
OKTA
+$1.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Real Estate 3.73%
3 Consumer Staples 2.27%
4 Financials 1.94%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$966K 0.42%
17,460
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$869K 0.38%
2,911
-125
-4% -$37.2K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.35%
12,111
– –
BAX icon
29
Baxter International
BAX
$13.8B
$771K 0.34%
8,811
– –
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
$754K 0.33%
40,020
+50
+0.1% +$940
MCD icon
31
McDonald's
MCD
$191B
$748K 0.33%
3,482
-25
-0.7% -$5.36K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$729K 0.32%
4,925
– –
BAC icon
33
Bank of America
BAC
$433B
$701K 0.31%
24,015
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.29%
3,215
– –
SBUX icon
35
Starbucks
SBUX
$121B
$652K 0.29%
7,378
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$624K 0.27%
5,595
+7
+0.1% +$774
T icon
37
AT&T
T
$159B
$613K 0.27%
21,451
-1,045
-5% -$27.7K
DE icon
38
Deere & Co
DE
$162B
$587K 0.26%
3,482
– –
AMZN icon
39
Amazon
AMZN
$2.53T
$568K 0.25%
6,540
-520
-7% -$48.2K
TXN icon
40
Texas Instruments
TXN
$255B
$468K 0.21%
3,618
– –
CME icon
41
CME Group
CME
$96.1B
$452K 0.2%
2,137
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$431K 0.19%
10,288
-1,216
-11% -$50.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$430K 0.19%
10,479
-2,129
-17% -$86.9K
XOM icon
44
ExxonMobil
XOM
$651B
$413K 0.18%
5,850
-450
-7% -$32.5K
SNA icon
45
Snap-on
SNA
$21.2B
$388K 0.17%
2,481
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$385K 0.17%
2,000
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$381K 0.17%
4,084
-36
-0.9% -$3.27K
PEP icon
48
PepsiCo
PEP
$191B
$378K 0.17%
2,756
+572
+26% +$76K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$359K 0.16%
2,334
-182
-7% -$28.2K
V icon
50
Visa
V
$673B
$351K 0.15%
2,039
– –
1
2
3 4

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Inspirion Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Inspirion Wealth Advisors held 79 positions worth $228M, down 1.4% from $232M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q3 2019 filing shows 4 new, 14 increased, 28 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 6,373 shares worth $333K. The largest sale was Abbott, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Inspirion Wealth Advisors's largest Q3 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 6,373 shares worth $333K.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $709K increase.
  • Inspirion Wealth Advisors's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.78M.
  • Inspirion Wealth Advisors fully exited Okta in Q3 2019, selling an estimated $1.27M.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $228M portfolio in Q3 2019.
  • Inspirion Wealth Advisors opened 4 new positions and closed 2 in Q3 2019.
  • Inspirion Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $228M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.