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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
+8.62%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$474M
AUM Growth
+$39.7M
Cap. Flow
+$6.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
67.93%
Holding
104
New
16
Increased
39
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.23M
2
ZS icon
Zscaler
ZS
+$2.33M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.33M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$911K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Consumer Discretionary 7.71%
3 Technology 3.28%
4 Consumer Staples 1.43%
5 Financials 1.4%
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
$36.4M 7.67%
241,983
+3,023
+1% +$444K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$35.4M 7.47%
316,153
+14,812
+5% +$1.61M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$35.1M 7.4%
656,376
+10,554
+2% +$550K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$34.7M 7.31%
194,034
+2,620
+1% +$466K
CPNG icon
5
Coupang
CPNG
$27.2B
$32.2M 6.79%
1,096,883
-5,830
-0.5% -$164K
ABBV icon
6
AbbVie
ABBV
$465B
$31.8M 6.7%
234,731
+4,304
+2% +$508K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$31.1M 6.56%
741,115
-22,318
-3% -$911K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$29.4M 6.19%
405,181
-17,973
-4% -$1.25M
ABT icon
9
Abbott
ABT
$187B
$28.3M 5.96%
200,851
+2,871
+1% +$367K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$27.9M 5.88%
98,993
+1,770
+2% +$508K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.7M 2.88%
273,378
-144,318
-35% -$7.25M
AAPL icon
12
Apple
AAPL
$4.97T
$10.2M 2.16%
57,609
-1,057
-2% -$167K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$9.5M 2%
180,385
+80,050
+80% +$4.23M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.87M 1.87%
173,681
+7,996
+5% +$411K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.37M 1.55%
86,461
+706
+0.8% +$59.2K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.07M 1.49%
132,820
-14,274
-10% -$761K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.56M 1.38%
53,618
+260
+0.5% +$31K
WPC icon
18
W.P. Carey
WPC
$17B
$5.42M 1.14%
67,455
-3,476
-5% -$266K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.06M 1.07%
113,996
+6,807
+6% +$297K
PG icon
20
Procter & Gamble
PG
$340B
$4.69M 0.99%
28,680
-191
-0.7% -$28.4K
HQY icon
21
HealthEquity
HQY
$8.71B
$4.05M 0.85%
91,485
– –
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.44M 0.73%
94,750
+4,755
+5% +$170K
ZS icon
23
Zscaler
ZS
$24.9B
$3.01M 0.64%
9,380
+7,392
+372% +$2.33M
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.87M 0.6%
55,443
+53
+0.1% +$2.75K
MA icon
25
Mastercard
MA
$498B
$2.8M 0.59%
7,788
-24
-0.3% -$8.3K
1
2 3 4 5

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Inspirion Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Inspirion Wealth Advisors held 104 positions worth $474M, up 9.1% from $435M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Inspirion Wealth Advisors's Q4 2021 filing shows 16 new, 39 increased, 27 reduced and 2 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 32,928 shares worth $1.66M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $7.25M.

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

  • Inspirion Wealth Advisors's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 32,928 shares worth $1.66M.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2021, an estimated $4.23M increase.
  • Inspirion Wealth Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $7.25M.
  • Inspirion Wealth Advisors fully exited Vericity, Inc. Common Stock in Q4 2021, selling an estimated $514K.
  • Inspirion Wealth Advisors's ten largest holdings make up 68% of its $474M portfolio in Q4 2021.
  • Inspirion Wealth Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Inspirion Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $474M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.