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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
WEC icon
51
WEC Energy
WEC
$35.7B
$328K 0.16%
5,236
– –
PSX icon
52
Phillips 66
PSX
$84.9B
$319K 0.16%
3,325
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$301K 0.15%
1,958
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$282K 0.14%
2,200
– –
MO icon
55
Altria Group
MO
$114B
$281K 0.14%
4,507
– –
TSLX icon
56
Sixth Street Specialty
TSLX
$1.63B
$276K 0.13%
15,426
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$264K 0.13%
7,724
– –
HD icon
58
Home Depot
HD
$331B
$263K 0.13%
1,475
-34
-2% -$6.38K
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
$260K 0.13%
13,100
– –
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$257K 0.13%
6,299
– –
V icon
61
Visa
V
$684B
$253K 0.12%
2,115
– –
TLP
62
DELISTED
Transmontaigne
TLP
$248K 0.12%
6,919
-692
-9% -$26.6K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$240K 0.12%
1,850
– –
PEP icon
64
PepsiCo
PEP
$190B
$238K 0.12%
2,185
– –
CVX icon
65
Chevron
CVX
$392B
$233K 0.11%
2,047
– –
LFUS icon
66
Littelfuse
LFUS
$11.2B
$229K 0.11%
1,100
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$215K 0.11%
5,144
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$212K 0.1%
1,688
– –
VZ icon
69
Verizon
VZ
$195B
$211K 0.1%
4,414
-196
-4% -$9.85K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$204K 0.1%
1,500
– –
WTFC icon
71
Wintrust Financial
WTFC
$10.8B
$204K 0.1%
+2,373
New +$204K
TSLA icon
72
Tesla
TSLA
$1.23T
$202K 0.1%
11,385
– –
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.31B
$95K 0.05%
10,000
– –
AXAS
74
DELISTED
Abraxas Petroleum Corp
AXAS
$76K 0.04%
1,709
– –
JPM icon
75
JPMorgan Chase
JPM
$935B
– –
-2,223
Closed -$238K
1 2
3
4

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BFA
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WCM
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SFA
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PLFA
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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.