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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
+5.23%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$177M
AUM Growth
+$19.1M
Cap. Flow
+$11M
Cap. Flow %
6.21%
Top 10 Hldgs %
74.36%
Holding
67
New
6
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.37M
2
BAC icon
Bank of America
BAC
+$523K
3
WMT icon
Walmart Inc
WMT
+$216K
4
ABT icon
Abbott
ABT
+$166K
5
ABBV icon
AbbVie
ABBV
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Consumer Staples 3.07%
3 Energy 2.81%
4 Financials 2.18%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$294K 0.17%
2,005
+100
+5% +$14.2K
TXN icon
52
Texas Instruments
TXN
$248B
$291K 0.16%
3,618
– –
CMCSA icon
53
Comcast
CMCSA
$87.3B
$290K 0.16%
7,712
+6
+0.1% +$223
VHT icon
54
Vanguard Health Care ETF
VHT
$18.5B
$270K 0.15%
1,958
-50
-2% -$6.73K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$260K 0.15%
6,994
– –
PSX icon
56
Phillips 66
PSX
$82.9B
$255K 0.14%
3,225
– –
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$253K 0.14%
2,035
+71
+4% +$8.48K
PEP icon
58
PepsiCo
PEP
$196B
$252K 0.14%
2,251
+106
+5% +$11.4K
PM icon
59
Philip Morris
PM
$309B
$248K 0.14%
2,195
+3
+0.1% +$310
MDLZ icon
60
Mondelez International
MDLZ
$82.9B
$222K 0.13%
5,144
– –
JPM icon
61
JPMorgan Chase
JPM
$916B
$213K 0.12%
+2,420
New +$213K
TSLA icon
62
Tesla
TSLA
$1.18T
$211K 0.12%
+11,385
New +$193K
CVX icon
63
Chevron
CVX
$382B
$209K 0.12%
1,942
+75
+4% +$8.41K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$209K 0.12%
+1,850
New +$206K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$200K 0.11%
1,688
-491
-23% -$57.1K
AXAS
66
DELISTED
Abraxas Petroleum Corp
AXAS
$70K 0.04%
1,721
– –
WMT icon
67
Walmart Inc
WMT
$909B
– –
-9,354
Closed -$216K
1 2
3

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WCM
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Inspirion Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Inspirion Wealth Advisors held 67 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $11M of net new capital in Q1 2017, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Kroger: 97,170 shares worth $2.87M.

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

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $4.37M trimmed.

  • Inspirion Wealth Advisors's largest Q1 2017 buy was Kroger: 97,170 shares worth $2.87M.
  • Inspirion Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2017, an estimated $3.03M increase.
  • Inspirion Wealth Advisors's biggest Q1 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $4.37M.
  • Inspirion Wealth Advisors fully exited Walmart Inc in Q1 2017, selling an estimated $216K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $177M portfolio in Q1 2017.
  • Inspirion Wealth Advisors opened 6 new positions and closed 1 in Q1 2017.
  • Inspirion Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2017, filed 9 May 2017.