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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
-3.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$435M
AUM Growth
+$28.9M
Cap. Flow
+$41M
Cap. Flow %
9.43%
Top 10 Hldgs %
66.99%
Holding
91
New
6
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$38.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.31M
4
AHCO icon
AdaptHealth
AHCO
+$2.25M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
4
ABT icon
Abbott
ABT
+$1.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Consumer Discretionary 7.97%
3 Technology 2.44%
4 Financials 1.56%
5 Consumer Staples 1.41%
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
$33.4M 7.67%
238,960
+701
+0.3% +$99.6K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$32.4M 7.45%
191,414
+8,380
+5% +$1.43M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$31.2M 7.19%
645,822
+23,346
+4% +$1.16M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$31.1M 7.16%
301,341
+21,820
+8% +$2.31M
CPNG icon
5
Coupang
CPNG
$27.2B
$30.7M 7.07%
+1,102,713
New +$38.1M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$29.8M 6.85%
763,433
-34,938
-4% -$1.4M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$27.2M 6.27%
97,223
+3,350
+4% +$959K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$27.1M 6.23%
423,154
-35,396
-8% -$2.34M
ABBV icon
9
AbbVie
ABBV
$465B
$24.9M 5.72%
230,427
-583
-0.3% -$66.6K
ABT icon
10
Abbott
ABT
$187B
$23.4M 5.38%
197,980
-13,029
-6% -$1.6M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21.1M 4.86%
417,696
-146,594
-26% -$7.44M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.37M 1.92%
165,685
+23,559
+17% +$1.23M
AAPL icon
13
Apple
AAPL
$4.97T
$8.3M 1.91%
58,666
+2,566
+5% +$378K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.88M 1.81%
147,094
+24,439
+20% +$1.32M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.79M 1.56%
85,755
+1,068
+1% +$86.7K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.04M 1.39%
53,358
-512
-1% -$59.3K
HQY icon
17
HealthEquity
HQY
$8.71B
$5.92M 1.36%
91,485
– –
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.33M 1.23%
100,335
+82,295
+456% +$4.38M
WPC icon
19
W.P. Carey
WPC
$17B
$5.07M 1.17%
70,931
-109
-0.2% -$8.3K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.44M 1.02%
107,189
-4,486
-4% -$188K
PG icon
21
Procter & Gamble
PG
$340B
$4.04M 0.93%
28,871
+527
+2% +$74.7K
PDSB icon
22
PDS Biotechnology
PDSB
$37.4M
$3.78M 0.87%
253,877
+615
+0.2% +$7.67K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.35M 0.77%
40,929
-21,772
-35% -$1.79M
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.14M 0.72%
89,995
+2,362
+3% +$84.1K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.88M 0.66%
55,390
+4,803
+9% +$253K
1
2 3 4

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Inspirion Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Inspirion Wealth Advisors held 91 positions worth $435M, up 7.1% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Inspirion Wealth Advisors deployed $41M of net new capital in Q3 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Coupang: 1,102,713 shares worth $30.7M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $7.44M trimmed.

  • Inspirion Wealth Advisors's largest Q3 2021 buy was Coupang: 1,102,713 shares worth $30.7M.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2021, an estimated $4.38M increase.
  • Inspirion Wealth Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $7.44M.
  • Inspirion Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $269K.
  • Inspirion Wealth Advisors's ten largest holdings make up 67% of its $435M portfolio in Q3 2021.
  • Inspirion Wealth Advisors opened 6 new positions and closed 3 in Q3 2021.
  • Inspirion Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $435M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.