INSIGHT WEALTH STRATEGIES, LLC

Filed: 1/6/2023ACC: 0001749914-23-000001

📋 What this filing means

INSIGHT WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $517.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$517.25M

Total AUM (reported)

7.72M

Total Shares

Allocation by class

COM$141.08M27.3%

PFD AND INCM SEC$26.50M5.1%

IBOXX HI YD ETF$25.16M4.9%

MSCI USA MIN VOL$24.70M4.8%

MSCI USA MMENTM$23.77M4.6%

IBOXX INV CP ETF$23.58M4.6%

ACTIVEBETA INT$23.34M4.5%

Portfolio Concentration

Top 3$81.91M15.8%

4–10$163.82M31.7%

11–25$146.22M28.3%

Rest$125.30M24.2%

Top 3 weight

15.8%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 7.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

CHEVRON CORP NEW

SOLE

COM

Shares168.56K

TypeSH

Market value$30.25M

5.85%

Sole

0.00

Shared

0.00

None

168.56K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares867.87K

TypeSH

Market value$26.50M

5.12%

Sole

0.00

Shared

0.00

None

867.87K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares341.72K

TypeSH

Market value$25.16M

4.86%

Sole

0.00

Shared

0.00

None

341.72K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares342.57K

TypeSH

Market value$24.70M

4.78%

Sole

0.00

Shared

0.00

None

342.57K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares162.89K

TypeSH

Market value$23.77M

4.60%

Sole

0.00

Shared

0.00

None

162.89K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares223.61K

TypeSH

Market value$23.58M

4.56%

Sole

0.00

Shared

0.00

None

223.61K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares811.07K

TypeSH

Market value$23.34M

4.51%

Sole

0.00

Shared

0.00

None

811.07K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares330.80K

TypeSH

Market value$23.03M

4.45%

Sole

0.00

Shared

0.00

None

330.80K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares455.44K

TypeSH

Market value$22.92M

4.43%

Sole

0.00

Shared

0.00

None

455.44K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares349.28K

TypeSH

Market value$22.47M

4.34%

Sole

0.00

Shared

0.00

None

349.28K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares344.48K

TypeSH

Market value$21.90M

4.23%

Sole

0.00

Shared

0.00

None

344.48K

ISHARES TR

SOLE

MBS ETF

Shares224.05K

TypeSH

Market value$20.78M

4.02%

Sole

0.00

Shared

0.00

None

224.05K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares161.04K

TypeSH

Market value$18.35M

3.55%

Sole

0.00

Shared

0.00

None

161.04K

ISHARES TR

SOLE

TIPS BD ETF

Shares169.03K

TypeSH

Market value$17.99M

3.48%

Sole

0.00

Shared

0.00

None

169.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares137.66K

TypeSH

Market value$10.73M

2.08%

Sole

0.00

Shared

0.00

None

137.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares109.57K

TypeSH

Market value$10.37M

2.00%

Sole

0.00

Shared

0.00

None

109.57K

MICROSOFT CORP

SOLE

COM

Shares43.02K

TypeSH

Market value$10.32M

1.99%

Sole

0.00

Shared

0.00

None

43.02K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares74.62K

TypeSH

Market value$7.43M

1.44%

Sole

0.00

Shared

0.00

None

74.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares107.87K

TypeSH

Market value$4.93M

0.95%

Sole

0.00

Shared

0.00

None

107.87K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares60.39K

TypeSH

Market value$4.90M

0.95%

Sole

0.00

Shared

0.00

None

60.39K

APPLE INC

SOLE

COM

Shares35.77K

TypeSH

Market value$4.65M

0.90%

Sole

0.00

Shared

0.00

None

35.77K

LAM RESEARCH CORP

SOLE

COM

Shares9.15K

TypeSH

Market value$3.85M

0.74%

Sole

0.00

Shared

0.00

None

9.15K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares38.21K

TypeSH

Market value$3.66M

0.71%

Sole

0.00

Shared

0.00

None

38.21K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares44.20K

TypeSH

Market value$3.35M

0.65%

Sole

0.00

Shared

0.00

None

44.20K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares59.47K

TypeSH

Market value$3.01M

0.58%

Sole

0.00

Shared

0.00

None

59.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CHEVRON CORP NEWSOLE	COM	168.56K	SH	$30.25M 5.85%	168.56K
ISHARES TRSOLE	PFD AND INCM SEC	867.87K	SH	$26.50M 5.12%	867.87K
ISHARES TRSOLE	IBOXX HI YD ETF	341.72K	SH	$25.16M 4.86%	341.72K
ISHARES TRSOLE	MSCI USA MIN VOL	342.57K	SH	$24.70M 4.78%	342.57K
ISHARES TRSOLE	MSCI USA MMENTM	162.89K	SH	$23.77M 4.60%	162.89K
ISHARES TRSOLE	IBOXX INV CP ETF	223.61K	SH	$23.58M 4.56%	223.61K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	811.07K	SH	$23.34M 4.51%	811.07K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	330.80K	SH	$23.03M 4.45%	330.80K
ISHARES TRSOLE	FLTG RATE NT ETF	455.44K	SH	$22.92M 4.43%	455.44K
SPDR SER TRSOLE	BBG CONV SEC ETF	349.28K	SH	$22.47M 4.34%	349.28K
ISHARES TRSOLE	MSCI EAFE MIN VL	344.48K	SH	$21.90M 4.23%	344.48K
ISHARES TRSOLE	MBS ETF	224.05K	SH	$20.78M 4.02%	224.05K
ISHARES TRSOLE	MSCI USA QLT FCT	161.04K	SH	$18.35M 3.55%	161.04K
ISHARES TRSOLE	TIPS BD ETF	169.03K	SH	$17.99M 3.48%	169.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	137.66K	SH	$10.73M 2.08%	137.66K
ISHARES TRSOLE	CORE S&P SCP ETF	109.57K	SH	$10.37M 2.00%	109.57K
MICROSOFT CORPSOLE	COM	43.02K	SH	$10.32M 1.99%	43.02K
ISHARES TRSOLE	20 YR TR BD ETF	74.62K	SH	$7.43M 1.44%	74.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	107.87K	SH	$4.93M 0.95%	107.87K
ISHARES TRSOLE	1 3 YR TREAS BD	60.39K	SH	$4.90M 0.95%	60.39K
APPLE INCSOLE	COM	35.77K	SH	$4.65M 0.90%	35.77K
LAM RESEARCH CORPSOLE	COM	9.15K	SH	$3.85M 0.74%	9.15K
ISHARES TRSOLE	7-10 YR TRSY BD	38.21K	SH	$3.66M 0.71%	38.21K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	44.20K	SH	$3.35M 0.65%	44.20K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	59.47K	SH	$3.01M 0.58%	59.47K

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