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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
+2.96%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$499M
AUM Growth
+$26.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.65%
Holding
145
New
18
Increased
44
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.46M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$988K
5
ABBV icon
AbbVie
ABBV
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 3.13%
3 Consumer Discretionary 3.07%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$39.6M 7.94%
799,177
+244,840
+44% +$12.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$38.3M 7.69%
363,437
+9,805
+3% +$1.05M
ABBV icon
3
AbbVie
ABBV
$465B
$38.2M 7.67%
239,907
-5,647
-2% -$863K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$31.2M 6.26%
232,976
+2,412
+1% +$335K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$30.3M 6.08%
190,994
-77
-0% -$12.7K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$29.3M 5.87%
704,370
+4,782
+0.7% +$186K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25.2M 5.05%
618,443
-30,849
-5% -$1.25M
ABT icon
8
Abbott
ABT
$187B
$22.1M 4.44%
218,589
-989
-0.5% -$104K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$22.1M 4.44%
102,221
-4,572
-4% -$988K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$21M 4.22%
379,744
-11,327
-3% -$600K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.9M 3.8%
395,612
+40,090
+11% +$1.92M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$13.8M 2.77%
192,791
+18,074
+10% +$1.29M
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.07B
$13.8M 2.76%
593,698
+360,334
+154% +$8.06M
CPNG icon
14
Coupang
CPNG
$27.2B
$12M 2.4%
747,176
+59
+0% +$914
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10M 2.01%
427,025
+187,688
+78% +$4.46M
AAPL icon
16
Apple
AAPL
$4.97T
$9.76M 1.96%
59,177
+427
+0.7% +$63K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.42M 1.29%
60,409
-551
-0.9% -$60.1K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.61M 1.13%
120,168
-4,395
-4% -$204K
HQY icon
19
HealthEquity
HQY
$8.71B
$4.99M 1%
85,000
– –
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.46M 0.89%
74,939
-6,011
-7% -$358K
PG icon
21
Procter & Gamble
PG
$340B
$4.43M 0.89%
29,820
+350
+1% +$50K
WPC icon
22
W.P. Carey
WPC
$17B
$4.33M 0.87%
57,055
-1,575
-3% -$125K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.28M 0.86%
104,408
-677
-0.6% -$28.8K
FUMB icon
24
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.88M 0.78%
194,477
-38,911
-17% -$777K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.58M 0.72%
91,537
+4,345
+5% +$163K
1
2 3 4 5

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WCM
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Inspirion Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Inspirion Wealth Advisors held 145 positions worth $499M, up 5.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors deployed $16.6M of net new capital in Q1 2023, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,766 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.47M trimmed.

  • Inspirion Wealth Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 16,766 shares worth $1.12M.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $12.2M increase.
  • Inspirion Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.47M.
  • Inspirion Wealth Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $556K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $499M portfolio in Q1 2023.
  • Inspirion Wealth Advisors opened 18 new positions and closed 4 in Q1 2023.
  • Inspirion Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $499M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.