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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
-20.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$203M
AUM Growth
-$93.6M
Cap. Flow
-$37.3M
Cap. Flow %
-18.41%
Top 10 Hldgs %
72.65%
Holding
83
New
3
Increased
21
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$788K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$645K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$14.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Real Estate 2.36%
3 Technology 2.33%
4 Consumer Staples 2.23%
5 Financials 1.88%
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
$23M 11.37%
891,918
-5,852
-0.7% -$187K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$21.8M 10.76%
610,161
-28,634
-4% -$1.17M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$15.8M 7.8%
653,931
+41,361
+7% +$1.39M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$14.3M 7.08%
549,006
+35,358
+7% +$1.06M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.9M 6.88%
197,090
+16,153
+9% +$1.39M
ABBV icon
6
AbbVie
ABBV
$465B
$13.4M 6.62%
176,086
+2,993
+2% +$255K
ABT icon
7
Abbott
ABT
$187B
$12.6M 6.21%
159,507
-1,226
-0.8% -$102K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11.9M 5.89%
79,427
+1,581
+2% +$293K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.3M 5.1%
202,592
-286,099
-59% -$14.9M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10M 4.94%
112,661
+5,198
+5% +$631K
WPC icon
11
W.P. Carey
WPC
$17B
$4.77M 2.35%
83,856
-5,345
-6% -$405K
AAPL icon
12
Apple
AAPL
$4.97T
$3.69M 1.82%
58,076
+424
+0.7% +$31.2K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.58M 1.77%
72,587
-419,665
-85% -$21M
HQY icon
14
HealthEquity
HQY
$8.71B
$3.54M 1.75%
70,000
– –
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3M 1.48%
67,136
+11,724
+21% +$645K
PG icon
16
Procter & Gamble
PG
$340B
$2.92M 1.44%
26,588
-609
-2% -$73.1K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.88M 1.42%
44,921
-536
-1% -$45.8K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.2M 1.09%
72,800
-44,421
-38% -$1.59M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.19M 1.08%
121,375
-4,242
-3% -$105K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.92M 0.95%
57,304
-546
-0.9% -$22.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.52M 0.75%
5,900
-579
-9% -$177K
MA icon
22
Mastercard
MA
$498B
$1.43M 0.7%
5,900
-200
-3% -$59.5K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.35M 0.67%
53,288
-29,542
-36% -$966K
KR icon
24
Kroger
KR
$36.7B
$1M 0.49%
33,260
-11,525
-26% -$338K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$958K 0.47%
18,555
+11,663
+169% +$611K
1
2 3 4

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Inspirion Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Inspirion Wealth Advisors held 83 positions worth $203M, down 32% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors withdrew a net $37.3M in Q1 2020, closing 9 positions and reducing 36 holdings. Its most notable exit was Deere & Co, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Inspirion Wealth Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $770K.

  • Inspirion Wealth Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 7,253 shares worth $770K.
  • Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q1 2020, an estimated $1.39M increase.
  • Inspirion Wealth Advisors's biggest Q1 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $21M.
  • Inspirion Wealth Advisors fully exited Deere & Co in Q1 2020, selling an estimated $603K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $203M portfolio in Q1 2020.
  • Inspirion Wealth Advisors opened 3 new positions and closed 9 in Q1 2020.
  • Inspirion Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $203M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.