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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
+5.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$206M
AUM Growth
+$8.73M
Cap. Flow
-$1.49M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.98%
Holding
72
New
5
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$415K
2
AMZN icon
Amazon
AMZN
+$248K
3
V icon
Visa
V
+$234K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
WFC icon
Wells Fargo
WFC
+$201K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$906K
2
CME icon
CME Group
CME
+$427K
3
ABBV icon
AbbVie
ABBV
+$385K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$320K
5
GE icon
GE Aerospace
GE
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Consumer Staples 2.18%
3 Financials 2.02%
4 Technology 1.76%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$39M 18.93%
455,300
-1,338
-0.3% -$112K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$34.3M 16.67%
1,464,318
-13,938
-0.9% -$320K
ABBV icon
3
AbbVie
ABBV
$465B
$19.1M 9.28%
197,661
-4,081
-2% -$385K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.2M 7.85%
181,321
+1,318
+0.7% +$115K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.4M 6.02%
93,331
+478
+0.5% +$62.2K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11.6M 5.61%
71,836
+242
+0.3% +$38K
ABT icon
7
Abbott
ABT
$187B
$10.3M 5%
180,413
-3,422
-2% -$190K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.73M 3.75%
219,147
+726
+0.3% +$24.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$4.43M 2.15%
16,473
+749
+5% +$196K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.52M 1.71%
121,287
-393
-0.3% -$11.2K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.18M 1.54%
58,920
-60
-0.1% -$3.16K
NVRO
12
DELISTED
NEVRO CORP.
NVRO
$2.64M 1.28%
38,298
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.61M 1.27%
67,532
+2,516
+4% +$95K
BAX icon
14
Baxter International
BAX
$12.8B
$2.46M 1.19%
38,023
+364
+1% +$23.4K
WPC icon
15
W.P. Carey
WPC
$17B
$2.39M 1.16%
35,404
-560
-2% -$38.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.36M 1.15%
51,458
+794
+2% +$35.5K
AAPL icon
17
Apple
AAPL
$4.97T
$2.35M 1.14%
55,432
+2,792
+5% +$117K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 1.13%
31,910
+796
+3% +$56.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.8M 0.88%
6,756
-13
-0.2% -$3.38K
PG icon
20
Procter & Gamble
PG
$340B
$1.78M 0.86%
19,378
+4,612
+31% +$415K
KR icon
21
Kroger
KR
$36.7B
$1.7M 0.82%
61,756
-38,886
-39% -$906K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.64M 0.8%
11,118
+393
+4% +$56.8K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.52%
15,111
-3,625
-19% -$247K
MA icon
24
Mastercard
MA
$498B
$923K 0.45%
6,100
– –
CME icon
25
CME Group
CME
$95.4B
$895K 0.43%
6,125
-3,000
-33% -$427K
1
2 3

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Inspirion Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Inspirion Wealth Advisors held 72 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Inspirion Wealth Advisors's Q4 2017 filing shows 5 new, 21 increased, 21 reduced and 1 closed positions. Its largest new stake was Amazon: 4,500 shares worth $263K. The largest sale was Kroger, an estimated $906K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Inspirion Wealth Advisors's largest Q4 2017 buy was Amazon: 4,500 shares worth $263K.
  • Inspirion Wealth Advisors added most to Procter & Gamble in Q4 2017, an estimated $415K increase.
  • Inspirion Wealth Advisors's biggest Q4 2017 reduction was Kroger, cutting an estimated $906K.
  • Inspirion Wealth Advisors fully exited Shire pic in Q4 2017, selling an estimated $247K.
  • Inspirion Wealth Advisors's ten largest holdings make up 77% of its $206M portfolio in Q4 2017.
  • Inspirion Wealth Advisors opened 5 new positions and closed 1 in Q4 2017.
  • Inspirion Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.