We are live on ! Find out more
IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$177M
AUM Growth
+$19.1M
Cap. Flow
+$11M
Cap. Flow %
6.21%
Top 10 Hldgs %
74.36%
Holding
67
New
6
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.37M
2
BAC icon
Bank of America
BAC
+$523K
3
WMT icon
Walmart Inc
WMT
+$216K
4
ABT icon
Abbott
ABT
+$166K
5
ABBV icon
AbbVie
ABBV
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Consumer Staples 3.07%
3 Energy 2.81%
4 Financials 2.18%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$33.5M 18.93%
430,951
+20,445
+5% +$1.58M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$29.2M 16.5%
1,438,056
+101,934
+8% +$2.01M
ABBV icon
3
AbbVie
ABBV
$465B
$13.2M 7.49%
203,277
-2,573
-1% -$162K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13M 7.36%
156,710
+22,517
+17% +$1.86M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.2M 5.76%
82,881
+9,939
+14% +$1.22M
ABT icon
6
Abbott
ABT
$187B
$9.53M 5.39%
214,681
-3,844
-2% -$166K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9.26M 5.24%
65,818
+21,855
+50% +$3.03M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.05M 3.99%
216,990
-1,554
-0.7% -$50.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.3M 1.87%
13,909
+1,028
+8% +$240K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.22M 1.82%
119,772
-1,986
-2% -$53.8K
KR icon
11
Kroger
KR
$36.7B
$2.87M 1.62%
+97,170
New +$3.1M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.65M 1.5%
55,616
+400
+0.7% +$18.9K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 1.46%
31,124
+27
+0.1% +$2.26K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 1.39%
31,938
– –
WPC icon
15
W.P. Carey
WPC
$17B
$2.21M 1.25%
36,315
-366
-1% -$22.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.94M 1.1%
48,746
+5,187
+12% +$200K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.93M 1.09%
55,488
+14,812
+36% +$509K
AAPL icon
18
Apple
AAPL
$4.97T
$1.89M 1.07%
52,604
+1,668
+3% +$54.9K
BAX icon
19
Baxter International
BAX
$12.8B
$1.79M 1.01%
34,580
-720
-2% -$35.4K
GE icon
20
GE Aerospace
GE
$364B
$1.62M 0.91%
11,319
-617
-5% -$89.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.59M 0.9%
6,765
-48
-0.7% -$11.2K
TLP
22
DELISTED
Transmontaigne
TLP
$1.51M 0.85%
33,789
-1,452
-4% -$66.2K
CME icon
23
CME Group
CME
$95.4B
$1.44M 0.81%
+12,125
New +$1.46M
PG icon
24
Procter & Gamble
PG
$340B
$1.35M 0.76%
15,033
+103
+0.7% +$9.13K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.21M 0.68%
9,081
+2,190
+32% +$290K
1
2 3

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Inspirion Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Inspirion Wealth Advisors held 67 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $11M of net new capital in Q1 2017, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Kroger: 97,170 shares worth $2.87M.

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

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $4.37M trimmed.

  • Inspirion Wealth Advisors's largest Q1 2017 buy was Kroger: 97,170 shares worth $2.87M.
  • Inspirion Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2017, an estimated $3.03M increase.
  • Inspirion Wealth Advisors's biggest Q1 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $4.37M.
  • Inspirion Wealth Advisors fully exited Walmart Inc in Q1 2017, selling an estimated $216K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $177M portfolio in Q1 2017.
  • Inspirion Wealth Advisors opened 6 new positions and closed 1 in Q1 2017.
  • Inspirion Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2017, filed 9 May 2017.