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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
PM icon
76
Philip Morris
PM
$297B
– –
-1,995
Closed -$211K
WFC icon
77
Wells Fargo
WFC
$261B
– –
-3,560
Closed -$216K
1 2 3
4

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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.