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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
+5.91%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$291M
AUM Growth
+$36.3M
Cap. Flow
+$22.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
75.04%
Holding
82
New
5
Increased
26
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.62M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.55M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$15.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 2.87%
3 Consumer Staples 1.96%
4 Financials 1.77%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$1.13M 0.39%
33,332
+37
+0.1% +$1.28K
EW icon
27
Edwards Lifesciences
EW
$51.6B
$1.03M 0.35%
12,855
– –
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$929K 0.32%
5,156
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$849K 0.29%
2,527
-85
-3% -$28.3K
BAX icon
30
Baxter International
BAX
$14.7B
$847K 0.29%
10,537
+2,200
+26% +$185K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$844K 0.29%
+16,840
New +$864K
MMM icon
32
3M
MMM
$93.6B
$746K 0.26%
5,570
-37
-0.7% -$4.98K
MCD icon
33
McDonald's
MCD
$191B
$742K 0.26%
3,381
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$729K 0.25%
+6,480
New +$734K
TXN icon
35
Texas Instruments
TXN
$259B
$713K 0.25%
4,992
+1,374
+38% +$187K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.7B
$694K 0.24%
18,453
+5,872
+47% +$224K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$693K 0.24%
3,255
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.22%
18,024
-18
-0.1% -$704
MSFT icon
39
Microsoft
MSFT
$3.66T
$630K 0.22%
2,998
+2
+0.1% +$420
BAC icon
40
Bank of America
BAC
$440B
$619K 0.21%
25,691
+140
+0.5% +$3.49K
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$598K 0.21%
37,125
-575
-2% -$9.57K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$587K 0.2%
5,613
-197
-3% -$20.6K
SBUX icon
43
Starbucks
SBUX
$120B
$576K 0.2%
6,700
– –
PDSB icon
44
PDS Biotechnology
PDSB
$40.3M
$556K 0.19%
238,777
+206,237
+634% +$578K
VERY
45
DELISTED
Vericity, Inc. Common Stock
VERY
$541K 0.19%
53,029
+3,025
+6% +$27.1K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$531K 0.18%
12,056
-1,440
-11% -$62.8K
V icon
47
Visa
V
$690B
$448K 0.15%
2,239
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$443K 0.15%
2,000
– –
T icon
49
AT&T
T
$160B
$428K 0.15%
19,888
-1,853
-9% -$41.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$427K 0.15%
10,433
– –
1
2
3 4

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SA
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F1I
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WCM
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SFA
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MC
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AGDI
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HT
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Inspirion Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Inspirion Wealth Advisors held 82 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Inspirion Wealth Advisors deployed $22.5M of net new capital in Q3 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 25,295 shares worth $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $15.1M trimmed.

  • Inspirion Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 25,295 shares worth $2.1M.
  • Inspirion Wealth Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $22.5M increase.
  • Inspirion Wealth Advisors's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $15.1M.
  • Inspirion Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $2.28M.
  • Inspirion Wealth Advisors's ten largest holdings make up 75% of its $291M portfolio in Q3 2020.
  • Inspirion Wealth Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Inspirion Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.