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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
+6.06%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.7%
Top 10 Hldgs %
67.14%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
ABBV icon
AbbVie
ABBV
+$9.47M
4
ABT icon
Abbott
ABT
+$6.82M
5
WBA
Walgreens Boots Alliance
WBA
+$5.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Energy 6.64%
3 Real Estate 3.12%
4 Industrials 2.07%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.7M 17.36%
+272,347
New +$18.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$12.3M 11.42%
+707,988
New +$12M
ABBV icon
3
AbbVie
ABBV
$465B
$9.83M 9.11%
+150,156
New +$9.47M
ABT icon
4
Abbott
ABT
$187B
$7.05M 6.53%
+156,587
New +$6.82M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 5.31%
+75,144
New +$5.02M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.01M 4.64%
+179,490
New +$4.86M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.06M 3.77%
+55,099
New +$3.96M
MLPN
8
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.28M 3.04%
+102,682
New +$3.42M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.27M 3.03%
+30,903
New +$3.19M
WPC icon
10
W.P. Carey
WPC
$17B
$3.17M 2.94%
+46,233
New +$3.05M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 2.8%
+36,482
New +$2.98M
BAX icon
12
Baxter International
BAX
$12.8B
$2.96M 2.75%
+74,426
New +$2.9M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.69M 2.5%
+21,402
New +$2.63M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.15M 1.99%
+90,894
New +$2.08M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.85M 1.72%
+46,472
New +$1.8M
TLP
16
DELISTED
Transmontaigne
TLP
$1.78M 1.65%
+56,586
New +$2.07M
GE icon
17
GE Aerospace
GE
$364B
$1.49M 1.38%
+12,317
New +$1.51M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.48M 1.37%
+7,205
New +$1.45M
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.3M 1.21%
+38,202
New +$1.21M
AAPL icon
20
Apple
AAPL
$4.97T
$1.25M 1.16%
+45,400
New +$1.24M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.18M 1.09%
+5,678
New +$1.15M
PG icon
22
Procter & Gamble
PG
$340B
$1.07M 0.99%
+11,759
New +$1.03M
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$1.02M 0.95%
+15,734
New +$1.01M
HDV
24
iShares Core High Dividend ETF
HDV
$14.7B
$909K 0.84%
+59,395
New +$906K
T icon
25
AT&T
T
$164B
$684K 0.63%
+26,973
New +$700K
1
2 3

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Inspirion Wealth Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Inspirion Wealth Advisors, which disclosed 58 positions worth $108M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 272,347 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Energy and Real Estate.

  • Inspirion Wealth Advisors's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 272,347 shares worth $18.7M.
  • Inspirion Wealth Advisors's ten largest holdings make up 67% of its $108M portfolio in Q4 2014.
  • Inspirion Wealth Advisors disclosed 58 positions in Q4 2014, its first 13F filing on record.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.