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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
+1.34%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$228M
AUM Growth
-$3.26M
Cap. Flow
-$5.75M
Cap. Flow %
-2.52%
Top 10 Hldgs %
73.67%
Holding
79
New
4
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$709K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$331K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$258K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$240K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.78M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
OKTA icon
Okta
OKTA
+$1.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Real Estate 3.73%
3 Consumer Staples 2.27%
4 Financials 1.94%
5 Technology 1.86%
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
$28.7M 12.55%
896,667
+22,531
+3% +$709K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$25M 10.94%
642,164
-6,363
-1% -$249K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$22.2M 9.71%
610,291
+5,639
+0.9% +$202K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.2M 7.1%
182,659
-6,193
-3% -$542K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$14.5M 6.33%
521,460
-16,686
-3% -$463K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.1M 6.17%
77,370
-1,232
-2% -$229K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.7M 5.99%
106,210
+915
+0.9% +$117K
ABBV icon
8
AbbVie
ABBV
$465B
$12.8M 5.6%
168,723
-22,219
-12% -$1.52M
ABT icon
9
Abbott
ABT
$187B
$12.7M 5.57%
151,989
-20,908
-12% -$1.78M
WPC icon
10
W.P. Carey
WPC
$17B
$8.49M 3.72%
96,894
-5,103
-5% -$435K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.15M 1.82%
118,978
-586
-0.5% -$20.4K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.08M 1.79%
45,466
-4,059
-8% -$360K
HQY icon
13
HealthEquity
HQY
$8.71B
$4M 1.75%
70,000
– –
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.48M 1.53%
127,282
-1,835
-1% -$48.9K
PG icon
15
Procter & Gamble
PG
$340B
$3.38M 1.48%
27,187
+832
+3% +$98.3K
AAPL icon
16
Apple
AAPL
$4.97T
$3.25M 1.42%
57,976
-988
-2% -$51.7K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.1M 1.36%
55,412
-1,028
-2% -$57.8K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.79M 1.22%
82,241
+1,858
+2% +$62.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.25M 0.99%
55,924
+603
+1% +$24.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.97M 0.86%
6,621
-358
-5% -$106K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.67M 0.73%
55,678
+1,032
+2% +$31.1K
MA icon
22
Mastercard
MA
$498B
$1.66M 0.73%
6,100
– –
MMM icon
23
3M
MMM
$91.8B
$1.18M 0.52%
8,566
+68
+0.8% +$9.51K
KR icon
24
Kroger
KR
$36.7B
$1.16M 0.51%
44,967
-11,979
-21% -$279K
EW icon
25
Edwards Lifesciences
EW
$49.4B
$1.03M 0.45%
14,031
– –
1
2 3 4

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Inspirion Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Inspirion Wealth Advisors held 79 positions worth $228M, down 1.4% from $232M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q3 2019 filing shows 4 new, 14 increased, 28 reduced and 2 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 6,373 shares worth $333K. The largest sale was Abbott, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Inspirion Wealth Advisors's largest Q3 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 6,373 shares worth $333K.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $709K increase.
  • Inspirion Wealth Advisors's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.78M.
  • Inspirion Wealth Advisors fully exited Okta in Q3 2019, selling an estimated $1.27M.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $228M portfolio in Q3 2019.
  • Inspirion Wealth Advisors opened 4 new positions and closed 2 in Q3 2019.
  • Inspirion Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $228M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.