Filed: 10/3/2022ACC: 0001749914-22-000008
📋 What this filing means
INSIGHT WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $538.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$538.4K
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$147.7K27.4%
PFD AND INCM SEC$27.9K5.2%
MSCI USA MIN VOL$26.3K4.9%
BLOOMBERG CONV$25.5K4.7%
IBOXX HI YD ETF$24.7K4.6%
IBOXX INV CP ETF$24.3K4.5%
INTL DVD ETF$24.1K4.5%
Portfolio Concentration
Top 3$81.5K15.1%
4–10$168.6K31.3%
11–25$157.3K29.2%
Rest$130.9K24.3%
Top 3 weight
15.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares848.46K
TypeSH
Market value$27.9K
5.18%
Sole
0.00
Shared
0.00
None
848.46K
CHEVRON CORP NEW
SOLEShares188.92K
TypeSH
Market value$27.4K
5.08%
Sole
0.00
Shared
0.00
None
188.92K
ISHARES TR
SOLEShares374.60K
TypeSH
Market value$26.3K
4.89%
Sole
0.00
Shared
0.00
None
374.60K
SPDR SER TR
SOLEShares394.86K
TypeSH
Market value$25.5K
4.74%
Sole
0.00
Shared
0.00
None
394.86K
ISHARES TR
SOLEShares335.14K
TypeSH
Market value$24.7K
4.58%
Sole
0.00
Shared
0.00
None
335.14K
ISHARES TR
SOLEShares220.91K
TypeSH
Market value$24.3K
4.51%
Sole
0.00
Shared
0.00
None
220.91K
VANGUARD WHITEHALL FDS
SOLEShares351.23K
TypeSH
Market value$24.1K
4.48%
Sole
0.00
Shared
0.00
None
351.23K
GOLDMAN SACHS ETF TR
SOLEShares858.93K
TypeSH
Market value$23.9K
4.43%
Sole
0.00
Shared
0.00
None
858.93K
ISHARES TR
SOLEShares367.89K
TypeSH
Market value$23.3K
4.33%
Sole
0.00
Shared
0.00
None
367.89K
ISHARES TR
SOLEShares168.01K
TypeSH
Market value$22.9K
4.26%
Sole
0.00
Shared
0.00
None
168.01K
ISHARES TR
SOLEShares452.28K
TypeSH
Market value$22.6K
4.19%
Sole
0.00
Shared
0.00
None
452.28K
ISHARES TR
SOLEShares222.60K
TypeSH
Market value$21.7K
4.03%
Sole
0.00
Shared
0.00
None
222.60K
ISHARES TR
SOLEShares174.63K
TypeSH
Market value$19.5K
3.62%
Sole
0.00
Shared
0.00
None
174.63K
ISHARES TR
SOLEShares164.66K
TypeSH
Market value$18.8K
3.48%
Sole
0.00
Shared
0.00
None
164.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares150.14K
TypeSH
Market value$11.3K
2.09%
Sole
0.00
Shared
0.00
None
150.14K
ISHARES TR
SOLEShares119.26K
TypeSH
Market value$11.0K
2.05%
Sole
0.00
Shared
0.00
None
119.26K
MICROSOFT CORP
SOLEShares42.25K
TypeSH
Market value$10.9K
2.02%
Sole
0.00
Shared
0.00
None
42.25K
ISHARES TR
SOLEShares119.45K
TypeSH
Market value$9.9K
1.84%
Sole
0.00
Shared
0.00
None
119.45K
APPLE INC
SOLEShares62.69K
TypeSH
Market value$8.6K
1.59%
Sole
0.00
Shared
0.00
None
62.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.40K
TypeSH
Market value$5.0K
0.93%
Sole
0.00
Shared
0.00
None
112.40K
INVESCO EXCH TRADED FD TR II
SOLEShares193.05K
TypeSH
Market value$3.9K
0.73%
Sole
0.00
Shared
0.00
None
193.05K
LAM RESEARCH CORP
SOLEShares8.79K
TypeSH
Market value$3.7K
0.70%
Sole
0.00
Shared
0.00
None
8.79K
VANECK ETF TRUST
SOLEShares66.03K
TypeSH
Market value$3.6K
0.66%
Sole
0.00
Shared
0.00
None
66.03K
VANGUARD SCOTTSDALE FDS
SOLEShares43.55K
TypeSH
Market value$3.5K
0.66%
Sole
0.00
Shared
0.00
None
43.55K
VISA INC
SOLEShares17.10K
TypeSH
Market value$3.4K
0.63%
Sole
0.00
Shared
0.00
None
17.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 848.46K | SH | $27.9K 5.18% | 0.00 | 0.00 | 848.46K |
CHEVRON CORP NEWSOLE | COM | 188.92K | SH | $27.4K 5.08% | 0.00 | 0.00 | 188.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 374.60K | SH | $26.3K 4.89% | 0.00 | 0.00 | 374.60K |
SPDR SER TRSOLE | BLOOMBERG CONV | 394.86K | SH | $25.5K 4.74% | 0.00 | 0.00 | 394.86K |
ISHARES TRSOLE | IBOXX HI YD ETF | 335.14K | SH | $24.7K 4.58% | 0.00 | 0.00 | 335.14K |
ISHARES TRSOLE | IBOXX INV CP ETF | 220.91K | SH | $24.3K 4.51% | 0.00 | 0.00 | 220.91K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 351.23K | SH | $24.1K 4.48% | 0.00 | 0.00 | 351.23K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 858.93K | SH | $23.9K 4.43% | 0.00 | 0.00 | 858.93K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 367.89K | SH | $23.3K 4.33% | 0.00 | 0.00 | 367.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 168.01K | SH | $22.9K 4.26% | 0.00 | 0.00 | 168.01K |
ISHARES TRSOLE | FLTG RATE NT ETF | 452.28K | SH | $22.6K 4.19% | 0.00 | 0.00 | 452.28K |
ISHARES TRSOLE | MBS ETF | 222.60K | SH | $21.7K 4.03% | 0.00 | 0.00 | 222.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 174.63K | SH | $19.5K 3.62% | 0.00 | 0.00 | 174.63K |
ISHARES TRSOLE | TIPS BD ETF | 164.66K | SH | $18.8K 3.48% | 0.00 | 0.00 | 164.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 150.14K | SH | $11.3K 2.09% | 0.00 | 0.00 | 150.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.26K | SH | $11.0K 2.05% | 0.00 | 0.00 | 119.26K |
MICROSOFT CORPSOLE | COM | 42.25K | SH | $10.9K 2.02% | 0.00 | 0.00 | 42.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 119.45K | SH | $9.9K 1.84% | 0.00 | 0.00 | 119.45K |
APPLE INCSOLE | COM | 62.69K | SH | $8.6K 1.59% | 0.00 | 0.00 | 62.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 112.40K | SH | $5.0K 0.93% | 0.00 | 0.00 | 112.40K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 193.05K | SH | $3.9K 0.73% | 0.00 | 0.00 | 193.05K |
LAM RESEARCH CORPSOLE | COM | 8.79K | SH | $3.7K 0.70% | 0.00 | 0.00 | 8.79K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 66.03K | SH | $3.6K 0.66% | 0.00 | 0.00 | 66.03K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 43.55K | SH | $3.5K 0.66% | 0.00 | 0.00 | 43.55K |
VISA INCSOLE | COM CL A | 17.10K | SH | $3.4K 0.63% | 0.00 | 0.00 | 17.10K |
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