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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
+2.96%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$499M
AUM Growth
+$26.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.65%
Holding
145
New
18
Increased
44
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.46M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$988K
5
ABBV icon
AbbVie
ABBV
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.4B
$583K 0.12%
2,445
– –
PEP icon
77
PepsiCo
PEP
$189B
$535K 0.11%
2,937
+70
+2% +$12.2K
DIS icon
78
Walt Disney
DIS
$182B
$531K 0.11%
5,304
-40
-0.7% -$4.03K
HSY icon
79
Hershey
HSY
$36.8B
$521K 0.1%
+2,046
New +$481K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$507K 0.1%
4,616
– –
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$502K 0.1%
7,332
-1,135
-13% -$77.5K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$495K 0.1%
7,498
+280
+4% +$19.2K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$490K 0.1%
10,830
-8,196
-43% -$372K
TSLA icon
84
Tesla
TSLA
$1.26T
$485K 0.1%
+2,339
New +$408K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.38B
$453K 0.09%
11,287
-500
-4% -$20K
ITW icon
86
Illinois Tool Works
ITW
$84.8B
$450K 0.09%
1,849
– –
MMM icon
87
3M
MMM
$93.2B
$449K 0.09%
5,107
-1
-0% -$94
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.8B
$441K 0.09%
5,311
+1,846
+53% +$159K
IYJ icon
89
iShares US Industrials ETF
IYJ
$2.02B
$440K 0.09%
4,395
-230
-5% -$23K
JPM icon
90
JPMorgan Chase
JPM
$947B
$431K 0.09%
3,307
+252
+8% +$34.5K
VERY
91
DELISTED
Vericity, Inc. Common Stock
VERY
$398K 0.08%
54,004
– –
CME icon
92
CME Group
CME
$95B
$383K 0.08%
2,000
– –
NSC icon
93
Norfolk Southern
NSC
$76.9B
$382K 0.08%
1,800
– –
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$345K 0.07%
4,955
– –
IAU icon
95
iShares Gold Trust
IAU
$66B
$339K 0.07%
9,060
+2,785
+44% +$99.9K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$330K 0.07%
1,742
-8
-0.5% -$1.55K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.84B
$328K 0.07%
+7,271
New +$317K
WEC icon
98
WEC Energy
WEC
$35.2B
$320K 0.06%
3,380
+71
+2% +$6.57K
VRSN icon
99
VeriSign
VRSN
$26.4B
$317K 0.06%
1,500
-660
-31% -$136K
FOUR icon
100
Shift4
FOUR
$3.44B
$312K 0.06%
+4,112
New +$265K
2 3
4
5 6

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WCM
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Inspirion Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Inspirion Wealth Advisors held 145 positions worth $499M, up 5.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors deployed $16.6M of net new capital in Q1 2023, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,766 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.47M trimmed.

  • Inspirion Wealth Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 16,766 shares worth $1.12M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $12.2M increase.
  • Inspirion Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.47M.
  • Inspirion Wealth Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $556K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $499M portfolio in Q1 2023.
  • Inspirion Wealth Advisors opened 18 new positions and closed 4 in Q1 2023.
  • Inspirion Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $499M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.