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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
+6.43%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$377M
AUM Growth
+$22M
Cap. Flow
+$2.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
72.77%
Holding
88
New
5
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
ABT icon
Abbott
ABT
+$5.64M
3
ABBV icon
AbbVie
ABBV
+$4.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.67M
3
HQY icon
HealthEquity
HQY
+$1.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 2.46%
3 Financials 1.73%
4 Consumer Staples 1.48%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$31.6M 8.38%
234,400
+698
+0.3% +$89.4K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$30.7M 8.15%
810,935
-15,894
-2% -$575K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$29.4M 7.8%
177,642
+11,339
+7% +$1.79M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$28.9M 7.67%
566,441
-90,995
-14% -$4.67M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$26.5M 7.03%
262,266
+16,966
+7% +$1.64M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$26.3M 6.98%
466,698
-27,385
-6% -$1.53M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$25.5M 6.75%
594,732
+25,710
+5% +$1.1M
ABBV icon
8
AbbVie
ABBV
$465B
$25.4M 6.73%
234,668
+43,529
+23% +$4.66M
ABT icon
9
Abbott
ABT
$187B
$25.3M 6.7%
210,758
+47,632
+29% +$5.64M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$24.9M 6.59%
90,568
+2,504
+3% +$706K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.48M 1.98%
91,018
-189,524
-68% -$15.6M
AAPL icon
12
Apple
AAPL
$4.97T
$6.92M 1.84%
56,692
+112
+0.2% +$14.4K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.5M 1.72%
82,968
-2,082
-2% -$160K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.38M 1.69%
129,830
+119,245
+1,127% +$5.83M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.67M 1.5%
51,861
-2,760
-5% -$287K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.48M 1.45%
103,682
+28,919
+39% +$1.56M
WPC icon
17
W.P. Carey
WPC
$17B
$5.01M 1.33%
72,354
-1,007
-1% -$67.5K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.71M 1.25%
116,421
-7,983
-6% -$304K
PG icon
19
Procter & Gamble
PG
$340B
$3.83M 1.02%
28,320
+978
+4% +$128K
MA icon
20
Mastercard
MA
$498B
$2.6M 0.69%
7,311
+185
+3% +$64.5K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.46M 0.65%
48,106
+7,356
+18% +$386K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.31M 0.61%
68,059
+17,606
+35% +$629K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.07M 0.55%
5,231
-8
-0.2% -$3.08K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.97M 0.52%
39,034
-21,901
-36% -$1.11M
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.65M 0.44%
53,107
-77
-0.1% -$2.27K
1
2 3 4

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ACA
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SA
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F1I
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BFA
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WCM
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RWA
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SFA
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Inspirion Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Inspirion Wealth Advisors held 88 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors's Q1 2021 filing shows 5 new, 33 increased, 25 reduced and 3 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 28,231 shares worth $1.5M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q1 2021 buy was Janus Henderson Mortgage-Backed Securities ETF: 28,231 shares worth $1.5M.
  • Inspirion Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $5.83M increase.
  • Inspirion Wealth Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.6M.
  • Inspirion Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $226K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $377M portfolio in Q1 2021.
  • Inspirion Wealth Advisors opened 5 new positions and closed 3 in Q1 2021.
  • Inspirion Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.