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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
+5.91%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$291M
AUM Growth
+$36.3M
(+14%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
82
New
5
Increased
26
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$22.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.62M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.72M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.75M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Technology | 2.87% |
| 3 | Consumer Staples | 1.96% |
| 4 | Financials | 1.77% |
| 5 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $33.8M | 11.63% |
654,916
+202,419
| +45% | +$10.5M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $25.4M | 8.73% |
506,833
-96,940
| -16% | -$4.75M |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $25.2M | 8.65% |
833,327
-47,775
| -5% | -$1.45M |
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $22.9M | 7.87% |
225,854
+222,253
| +6,172% | +$22.5M |
|
5
Vanguard Morningstar Growth ETF
VUG
$212B
| $21.4M | 7.34% |
562,980
+12,708
| +2% | +$469K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $18.7M | 6.44% |
231,401
+31,075
| +16% | +$2.55M |
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $18.7M | 6.44% |
87,125
+7,668
| +10% | +$1.62M |
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $18.1M | 6.24% |
164,036
+50,152
| +44% | +$5.62M |
|
9
Abbott
ABT
$187B
| $17.6M | 6.04% |
161,631
+367
| +0.2% | +$37.2K |
|
10
AbbVie
ABBV
$465B
| $16.5M | 5.67% |
188,438
+7,547
| +4% | +$711K |
|
11
Apple
AAPL
$4.97T
| $6.49M | 2.23% |
56,051
-1,237
| -2% | -$135K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.01M | 1.72% |
83,820
+15,740
| +23% | +$937K |
|
13
W.P. Carey
WPC
$17B
| $4.85M | 1.67% |
75,999
-1,008
| -1% | -$67.9K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.28M | 1.47% |
52,908
+8,671
| +20% | +$702K |
|
|
15
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.95M | 1.36% |
136,440
-511,623
| -79% | -$15.1M |
|
16
Procter & Gamble
PG
$340B
| $3.87M | 1.33% |
27,861
+8
| +0% | +$1.06K |
|
17
HealthEquity
HQY
$8.71B
| $3.08M | 1.06% |
60,000
| – | – |
|
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.97M | 1.02% |
53,989
+49,185
| +1,024% | +$2.72M |
|
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.71M | 0.93% |
53,749
-18,983
| -26% | -$959K |
|
20
Mastercard
MA
$498B
| $2.24M | 0.77% |
6,626
+121
| +2% | +$39.3K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.1M | 0.72% |
+25,295
| New | +$2.1M |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $2.09M | 0.72% |
38,847
+19,420
| +100% | +$1.05M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.91M | 0.66% |
5,710
-170
| -3% | -$56.3K |
|
24
Amazon
AMZN
$2.44T
| $1.26M | 0.43% |
7,980
+60
| +0.8% | +$9.46K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.17M | 0.4% |
55,414
-59,358
| -52% | -$1.29M |
|
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Inspirion Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Inspirion Wealth Advisors held 82 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Inspirion Wealth Advisors deployed $22.5M of net new capital in Q3 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 25,295 shares worth $2.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $15.1M trimmed.
- Inspirion Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 25,295 shares worth $2.1M.
- Inspirion Wealth Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $22.5M increase.
- Inspirion Wealth Advisors's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $15.1M.
- Inspirion Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $2.28M.
- Inspirion Wealth Advisors's ten largest holdings make up 75% of its $291M portfolio in Q3 2020.
- Inspirion Wealth Advisors opened 5 new positions and closed 3 in Q3 2020.
- Inspirion Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $291M.
Based on Inspirion Wealth Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.