Inspirion Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.06M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$788K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$21M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$14.9M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.17M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Real Estate | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$166B
| – | – |
-3,482
| Closed | -$603K |
|
77
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-3,280
| Closed | -$220K |
|
78
JPMorgan Chase
JPM
$947B
| – | – |
-1,643
| Closed | -$229K |
|
79
Littelfuse
LFUS
$11.7B
| – | – |
-1,100
| Closed | -$210K |
|
80
Phillips 66
PSX
$82.4B
| – | – |
-3,141
| Closed | -$350K |
|
81
Waste Management
WM
$91.5B
| – | – |
-1,774
| Closed | -$202K |
|
82
Wintrust Financial
WTFC
$10.7B
| – | – |
-3,806
| Closed | -$270K |
|
|
WMGI
83
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-13,100
| Closed | -$399K |
|
Similar funds
Inspirion Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Inspirion Wealth Advisors held 83 positions worth $203M, down 32% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Inspirion Wealth Advisors withdrew a net $37.3M in Q1 2020, closing 9 positions and reducing 36 holdings. Its most notable exit was Deere & Co, an estimated $603K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Inspirion Wealth Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $770K.
- Inspirion Wealth Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 7,253 shares worth $770K.
- Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2020, an estimated $1.39M increase.
- Inspirion Wealth Advisors's biggest Q1 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $21M.
- Inspirion Wealth Advisors fully exited Deere & Co in Q1 2020, selling an estimated $603K.
- Inspirion Wealth Advisors's ten largest holdings make up 73% of its $203M portfolio in Q1 2020.
- Inspirion Wealth Advisors opened 3 new positions and closed 9 in Q1 2020.
- Inspirion Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $203M.
Based on Inspirion Wealth Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.