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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
+12.04%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$226M
AUM Growth
+$25.5M
Cap. Flow
+$3.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
72.93%
Holding
76
New
3
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$970K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$851K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$706K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$404K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$642K
2
ABBV icon
AbbVie
ABBV
+$584K
3
ABT icon
Abbott
ABT
+$287K
4
TLP
Transmontaigne
TLP
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Real Estate 3.8%
3 Technology 2.09%
4 Consumer Staples 2.09%
5 Financials 1.77%
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
$25.2M 11.15%
831,245
+23,687
+3% +$698K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$23.1M 10.22%
620,354
+7,424
+1% +$262K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$21.2M 9.37%
591,061
+27,764
+5% +$970K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.9M 7.04%
185,686
-2,214
-1% -$185K
ABBV icon
5
AbbVie
ABBV
$465B
$15.5M 6.87%
192,408
-7,136
-4% -$584K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$14.3M 6.34%
549,174
-6,246
-1% -$154K
ABT icon
7
Abbott
ABT
$187B
$14M 6.19%
174,890
-3,863
-2% -$287K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14M 6.18%
77,679
+4,113
+6% +$706K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.1M 5.8%
101,678
+6,689
+7% +$851K
WPC icon
10
W.P. Carey
WPC
$17B
$8.51M 3.77%
110,951
-8,917
-7% -$642K
HQY icon
11
HealthEquity
HQY
$8.71B
$6.41M 2.84%
86,700
– –
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.4M 1.95%
50,649
+2,343
+5% +$198K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.71M 1.64%
111,604
+5,435
+5% +$173K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.55M 1.57%
128,772
-2,544
-2% -$69.5K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.09M 1.37%
56,416
-52
-0.1% -$2.75K
AAPL icon
16
Apple
AAPL
$4.97T
$2.8M 1.24%
58,876
+1,520
+3% +$64.5K
PG icon
17
Procter & Gamble
PG
$340B
$2.74M 1.21%
26,344
-39
-0.1% -$3.8K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.49M 1.1%
74,806
+5,259
+8% +$172K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.34M 1.03%
54,969
+1,963
+4% +$80.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.96M 0.87%
6,933
-36
-0.5% -$9.78K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.54M 0.68%
50,952
+4,332
+9% +$129K
KR icon
22
Kroger
KR
$36.7B
$1.45M 0.64%
58,830
-2,075
-3% -$56.8K
MA icon
23
Mastercard
MA
$498B
$1.44M 0.64%
6,100
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.5%
17,743
-167
-0.9% -$11.4K
EW icon
25
Edwards Lifesciences
EW
$49.4B
$998K 0.44%
15,651
– –
1
2 3 4

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Inspirion Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Inspirion Wealth Advisors held 76 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors's Q1 2019 filing shows 3 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 2,000 shares worth $393K. The largest sale was W.P. Carey, an estimated $642K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Real Estate and Technology.

  • Inspirion Wealth Advisors's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 2,000 shares worth $393K.
  • Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $970K increase.
  • Inspirion Wealth Advisors's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $642K.
  • Inspirion Wealth Advisors fully exited Transmontaigne in Q1 2019, selling an estimated $257K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $226M portfolio in Q1 2019.
  • Inspirion Wealth Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Inspirion Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.