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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 Miscellaneous 71.9%
2 Healthcare 14.41%
3 Real Estate 3.73%
4 Consumer Staples 2.27%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$86.4B
$348K 0.15%
7,724
– –
WEC icon
52
WEC Energy
WEC
$34B
$345K 0.15%
3,631
-1,384
-28% -$125K
DIS icon
53
Walt Disney
DIS
$185B
$334K 0.15%
2,566
+813
+46% +$112K
PSX icon
54
Phillips 66
PSX
$105B
$334K 0.15%
3,266
– –
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$333K 0.15%
+6,373
New +$331K
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$328K 0.14%
1,958
– –
TSLX icon
57
Sixth Street Specialty
TSLX
$1.7B
$324K 0.14%
15,426
– –
HD icon
58
Home Depot
HD
$308B
$309K 0.14%
1,332
-153
-10% -$33.4K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$272K 0.12%
2,100
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.2B
$272K 0.12%
4,920
– –
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
$270K 0.12%
13,100
– –
NSC icon
62
Norfolk Southern
NSC
$71.9B
$269K 0.12%
1,500
– –
WTFC icon
63
Wintrust Financial
WTFC
$10.2B
$269K 0.12%
4,159
– –
MSFT icon
64
Microsoft
MSFT
$3.66T
$265K 0.12%
1,905
-30
-2% -$4.13K
IBM icon
65
IBM
IBM
$228B
$260K 0.11%
1,868
– –
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.01B
$258K 0.11%
+4,642
New +$258K
VZ icon
67
Verizon
VZ
$213B
$243K 0.11%
4,033
– –
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$240K 0.11%
+4,620
New +$240K
CVX icon
69
Chevron
CVX
$421B
$233K 0.1%
1,963
– –
GLD icon
70
SPDR Gold Trust
GLD
$147B
$219K 0.1%
1,578
-101
-6% -$14K
WM icon
71
Waste Management
WM
$87.2B
$204K 0.09%
1,774
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$200K 0.09%
+3,280
New +$194K
GE icon
73
GE Aerospace
GE
$322B
$118K 0.05%
2,648
-100
-4% -$4.7K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.09B
$109K 0.05%
10,000
– –
PDSB icon
75
PDS Biotechnology
PDSB
$49.6M
$75K 0.03%
22,075
+725
+3% +$4.22K
1 2
3
4

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CFGSD
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WCFA
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MTCM
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Real Estate.

  • 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.