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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
+3.4%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$212M
AUM Growth
+$7.69M
Cap. Flow
+$1.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
74.38%
Holding
78
New
4
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$853K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$564K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$563K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$506K

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$3.32M
2
CME icon
CME Group
CME
+$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$240K
5
TSLA icon
Tesla
TSLA
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Consumer Staples 2.18%
3 Technology 2.12%
4 Financials 1.69%
5 Energy 1.16%
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
$23.4M 11%
788,469
+28,643
+4% +$853K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$21.5M 10.12%
611,534
+16,221
+3% +$563K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$19.4M 9.12%
540,909
+13,968
+3% +$490K
ABBV icon
4
AbbVie
ABBV
$465B
$18.5M 8.72%
199,915
+1,471
+0.7% +$144K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.2M 7.63%
194,920
+1,732
+0.9% +$145K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$14.4M 6.81%
578,604
+3,126
+0.5% +$76.7K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14M 6.61%
103,286
+4,206
+4% +$564K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$13.9M 6.54%
78,997
+2,950
+4% +$506K
ABT icon
9
Abbott
ABT
$187B
$11M 5.17%
180,100
-1,149
-0.6% -$69.7K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.63M 2.65%
63,620
+622
+1% +$54.7K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.76M 1.77%
66,976
+4,056
+6% +$227K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.53M 1.66%
119,018
-658
-0.5% -$19K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.43M 1.62%
107,625
+23,566
+28% +$748K
BAX icon
14
Baxter International
BAX
$12.8B
$2.88M 1.36%
39,056
-628
-2% -$44.3K
AAPL icon
15
Apple
AAPL
$4.97T
$2.62M 1.23%
56,588
-1,496
-3% -$67.8K
WPC icon
16
W.P. Carey
WPC
$17B
$2.29M 1.08%
35,302
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.21M 1.04%
52,283
+451
+0.9% +$20.4K
PG icon
18
Procter & Gamble
PG
$340B
$2.06M 0.97%
26,390
+5,250
+25% +$395K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.03M 0.95%
58,085
+12,575
+28% +$433K
KR icon
20
Kroger
KR
$36.7B
$1.87M 0.88%
65,885
+4,015
+6% +$101K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.85M 0.87%
6,810
+52
+0.8% +$14K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.7M 0.8%
6,227
-1,523
-20% -$414K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.7%
24,910
– –
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.27M 0.6%
39,289
+8,296
+27% +$261K
MA icon
25
Mastercard
MA
$498B
$1.2M 0.56%
6,100
– –
1
2 3 4

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WCM
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Inspirion Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Inspirion Wealth Advisors held 78 positions worth $212M, up 3.8% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q2 2018 filing shows 4 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Okta: 10,300 shares worth $519K. The largest sale was NEVRO CORP., an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Inspirion Wealth Advisors's largest Q2 2018 buy was Okta: 10,300 shares worth $519K.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $853K increase.
  • Inspirion Wealth Advisors's biggest Q2 2018 reduction was CME Group, cutting an estimated $980K.
  • Inspirion Wealth Advisors fully exited NEVRO CORP. in Q2 2018, selling an estimated $3.32M.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $212M portfolio in Q2 2018.
  • Inspirion Wealth Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Inspirion Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $212M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.