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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
-1.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$205M
AUM Growth
-$1.32M
Cap. Flow
+$1.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
73.41%
Holding
77
New
6
Increased
16
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.69M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Financials 2.19%
3 Consumer Staples 1.9%
4 Technology 1.83%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.3M 10.92%
+759,826
New +$23.3M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$20M 9.75%
+595,313
New +$20.5M
ABBV icon
3
AbbVie
ABBV
$465B
$18.8M 9.18%
198,444
+783
+0.4% +$86K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$18M 8.79%
526,941
+307,794
+140% +$10.7M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.9M 7.79%
193,188
-262,112
-58% -$22.5M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$13.6M 6.65%
575,478
-888,840
-61% -$21.7M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.8M 6.27%
99,080
+5,749
+6% +$762K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$12.5M 6.09%
76,047
+4,211
+6% +$695K
ABT icon
9
Abbott
ABT
$187B
$10.9M 5.31%
181,249
+836
+0.5% +$50.4K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.45M 2.66%
62,998
-118,323
-65% -$10.5M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.43M 1.68%
62,920
+4,000
+7% +$221K
NVRO
12
DELISTED
NEVRO CORP.
NVRO
$3.32M 1.62%
38,298
– –
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.28M 1.6%
119,676
-1,611
-1% -$45.5K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.6M 1.27%
+84,059
New +$2.69M
BAX icon
15
Baxter International
BAX
$12.8B
$2.58M 1.26%
39,684
+1,661
+4% +$112K
AAPL icon
16
Apple
AAPL
$4.97T
$2.44M 1.19%
58,084
+2,652
+5% +$114K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.44M 1.19%
51,832
+374
+0.7% +$17.9K
WPC icon
18
W.P. Carey
WPC
$17B
$2.14M 1.05%
35,302
-102
-0.3% -$6.28K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$2.06M 1.01%
7,750
-8,723
-53% -$2.4M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.78M 0.87%
6,758
+2
+0% +$546
PG icon
21
Procter & Gamble
PG
$340B
$1.68M 0.82%
21,140
+1,762
+9% +$147K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.8%
24,910
-7,000
-22% -$500K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.51M 0.74%
+45,510
New +$1.53M
KR icon
24
Kroger
KR
$36.7B
$1.48M 0.72%
61,870
+114
+0.2% +$3.1K
CME icon
25
CME Group
CME
$95.4B
$1.31M 0.64%
8,125
+2,000
+33% +$318K
1
2 3 4

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Inspirion Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Inspirion Wealth Advisors held 77 positions worth $205M, down 0.64% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors's Q1 2018 filing shows 6 new, 16 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 759,826 shares worth $22.3M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $22.5M.

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

  • Inspirion Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 759,826 shares worth $22.3M.
  • Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2018, an estimated $10.7M increase.
  • Inspirion Wealth Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $22.5M.
  • Inspirion Wealth Advisors fully exited JPMorgan Chase in Q1 2018, selling an estimated $238K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $205M portfolio in Q1 2018.
  • Inspirion Wealth Advisors opened 6 new positions and closed 3 in Q1 2018.
  • Inspirion Wealth Advisors's portfolio value fell 0.64% quarter-over-quarter to $205M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.