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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
+12.04%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$226M
AUM Growth
+$25.5M
Cap. Flow
+$3.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
72.93%
Holding
76
New
3
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$970K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$851K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$706K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$404K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$642K
2
ABBV icon
AbbVie
ABBV
+$584K
3
ABT icon
Abbott
ABT
+$287K
4
TLP
Transmontaigne
TLP
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Real Estate 3.8%
3 Technology 2.09%
4 Consumer Staples 2.09%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLP
76
DELISTED
Transmontaigne
TLP
– –
-6,334
Closed -$257K
1 2 3
4

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WCM
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Inspirion Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Inspirion Wealth Advisors held 76 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors's Q1 2019 filing shows 3 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 2,000 shares worth $393K. The largest sale was W.P. Carey, an estimated $642K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Real Estate and Technology.

  • Inspirion Wealth Advisors's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 2,000 shares worth $393K.
  • Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $970K increase.
  • Inspirion Wealth Advisors's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $642K.
  • Inspirion Wealth Advisors fully exited Transmontaigne in Q1 2019, selling an estimated $257K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $226M portfolio in Q1 2019.
  • Inspirion Wealth Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Inspirion Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.