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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
+6.34%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$406M
AUM Growth
+$28.6M
Cap. Flow
+$8.93M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.75%
Holding
91
New
6
Increased
28
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$5.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$934K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$542K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$497K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
5
ABBV icon
AbbVie
ABBV
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 2.43%
3 Financials 1.68%
4 Consumer Staples 1.45%
5 Real Estate 1.28%
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
$33.5M 8.25%
238,259
+3,859
+2% +$545K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$31.8M 7.83%
183,034
+5,392
+3% +$934K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$31.6M 7.78%
798,371
-12,564
-2% -$497K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$29.8M 7.33%
622,476
+27,744
+5% +$1.26M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$29.3M 7.22%
279,521
+17,255
+7% +$1.81M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$28.9M 7.12%
458,550
-8,148
-2% -$489K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$28.7M 7.08%
564,290
-2,151
-0.4% -$110K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$27.2M 6.7%
93,873
+3,305
+4% +$925K
ABBV icon
9
AbbVie
ABBV
$465B
$26M 6.41%
231,010
-3,658
-2% -$412K
ABT icon
10
Abbott
ABT
$187B
$24.5M 6.03%
211,009
+251
+0.1% +$29.3K
AAPL icon
11
Apple
AAPL
$4.97T
$7.68M 1.89%
56,100
-592
-1% -$76.7K
HQY icon
12
HealthEquity
HQY
$8.71B
$7.36M 1.81%
91,485
+67,485
+281% +$5.14M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.32M 1.8%
142,126
+12,296
+9% +$635K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.85M 1.69%
84,687
+1,719
+2% +$138K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.58M 1.62%
122,655
+18,973
+18% +$1.01M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.19M 1.53%
53,870
+2,009
+4% +$230K
WPC icon
17
W.P. Carey
WPC
$17B
$5.19M 1.28%
71,040
-1,314
-2% -$96.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.15M 1.27%
62,701
-28,317
-31% -$2.33M
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.68M 1.15%
111,675
-4,746
-4% -$201K
PG icon
20
Procter & Gamble
PG
$340B
$3.82M 0.94%
28,344
+24
+0.1% +$3.25K
PDSB icon
21
PDS Biotechnology
PDSB
$37.4M
$3.18M 0.78%
253,262
+4,350
+2% +$34K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.09M 0.76%
87,633
+19,574
+29% +$707K
MA icon
23
Mastercard
MA
$498B
$2.67M 0.66%
7,311
– –
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.64M 0.65%
50,587
+2,481
+5% +$129K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.25M 0.56%
5,261
+30
+0.6% +$12.5K
1
2 3 4

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Inspirion Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Inspirion Wealth Advisors held 91 positions worth $406M, up 7.6% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Inspirion Wealth Advisors's Q2 2021 filing shows 6 new, 28 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,207 shares worth $269K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,207 shares worth $269K.
  • Inspirion Wealth Advisors added most to HealthEquity in Q2 2021, an estimated $5.14M increase.
  • Inspirion Wealth Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.33M.
  • Inspirion Wealth Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $263K.
  • Inspirion Wealth Advisors's ten largest holdings make up 72% of its $406M portfolio in Q2 2021.
  • Inspirion Wealth Advisors opened 6 new positions and closed 6 in Q2 2021.
  • Inspirion Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $406M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.