INSIGHT WEALTH STRATEGIES, LLC

Filed: 4/6/2023ACC: 0001749914-23-000008

📋 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 $510.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$510.04M

Total AUM (reported)

7.70M

Total Shares

Allocation by class

COM$135.82M26.6%

BBG CONV SEC ETF$26.44M5.2%

PFD AND INCM SEC$26.12M5.1%

FLTG RATE NT ETF$24.66M4.8%

MSCI USA MIN VOL$24.24M4.8%

ACTIVEBETA INT$23.86M4.7%

INTL DVD ETF$23.26M4.6%

Portfolio Concentration

Top 3$79.89M15.7%

4–10$161.14M31.6%

11–25$141.42M27.7%

Rest$127.58M25.0%

Top 3 weight

15.7%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 7.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.70M

% 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

Shares167.48K

TypeSH

Market value$27.33M

5.36%

Sole

0.00

Shared

0.00

None

167.48K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares394.21K

TypeSH

Market value$26.44M

5.18%

Sole

0.00

Shared

0.00

None

394.21K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares836.73K

TypeSH

Market value$26.12M

5.12%

Sole

0.00

Shared

0.00

None

836.73K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares489.37K

TypeSH

Market value$24.66M

4.83%

Sole

0.00

Shared

0.00

None

489.37K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares333.25K

TypeSH

Market value$24.24M

4.75%

Sole

0.00

Shared

0.00

None

333.25K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares774.48K

TypeSH

Market value$23.86M

4.68%

Sole

0.00

Shared

0.00

None

774.48K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares315.75K

TypeSH

Market value$23.26M

4.56%

Sole

0.00

Shared

0.00

None

315.75K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares330.87K

TypeSH

Market value$22.38M

4.39%

Sole

0.00

Shared

0.00

None

330.87K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares156.94K

TypeSH

Market value$21.82M

4.28%

Sole

0.00

Shared

0.00

None

156.94K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares276.83K

TypeSH

Market value$20.91M

4.10%

Sole

0.00

Shared

0.00

None

276.83K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares187.36K

TypeSH

Market value$20.54M

4.03%

Sole

0.00

Shared

0.00

None

187.36K

ISHARES TR

SOLE

MBS ETF

Shares215.83K

TypeSH

Market value$20.45M

4.01%

Sole

0.00

Shared

0.00

None

215.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares157.44K

TypeSH

Market value$19.53M

3.83%

Sole

0.00

Shared

0.00

None

157.44K

ISHARES TR

SOLE

TIPS BD ETF

Shares160.80K

TypeSH

Market value$17.73M

3.48%

Sole

0.00

Shared

0.00

None

160.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares106.80K

TypeSH

Market value$10.33M

2.02%

Sole

0.00

Shared

0.00

None

106.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares130.90K

TypeSH

Market value$9.94M

1.95%

Sole

0.00

Shared

0.00

None

130.90K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares76.25K

TypeSH

Market value$8.11M

1.59%

Sole

0.00

Shared

0.00

None

76.25K

APPLE INC

SOLE

COM

Shares36.10K

TypeSH

Market value$5.95M

1.17%

Sole

0.00

Shared

0.00

None

36.10K

LAM RESEARCH CORP

SOLE

COM

Shares9.18K

TypeSH

Market value$4.87M

0.95%

Sole

0.00

Shared

0.00

None

9.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares105.28K

TypeSH

Market value$4.79M

0.94%

Sole

0.00

Shared

0.00

None

105.28K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares56.54K

TypeSH

Market value$4.65M

0.91%

Sole

0.00

Shared

0.00

None

56.54K

MICROSOFT CORP

SOLE

COM

Shares14.29K

TypeSH

Market value$4.12M

0.81%

Sole

0.00

Shared

0.00

None

14.29K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares45.04K

TypeSH

Market value$3.59M

0.70%

Sole

0.00

Shared

0.00

None

45.04K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares172K

TypeSH

Market value$3.58M

0.70%

Sole

0.00

Shared

0.00

None

172K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares63.06K

TypeSH

Market value$3.26M

0.64%

Sole

0.00

Shared

0.00

None

63.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CHEVRON CORP NEWSOLE	COM	167.48K	SH	$27.33M 5.36%	167.48K
SPDR SER TRSOLE	BBG CONV SEC ETF	394.21K	SH	$26.44M 5.18%	394.21K
ISHARES TRSOLE	PFD AND INCM SEC	836.73K	SH	$26.12M 5.12%	836.73K
ISHARES TRSOLE	FLTG RATE NT ETF	489.37K	SH	$24.66M 4.83%	489.37K
ISHARES TRSOLE	MSCI USA MIN VOL	333.25K	SH	$24.24M 4.75%	333.25K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	774.48K	SH	$23.86M 4.68%	774.48K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	315.75K	SH	$23.26M 4.56%	315.75K
ISHARES TRSOLE	MSCI EAFE MIN VL	330.87K	SH	$22.38M 4.39%	330.87K
ISHARES TRSOLE	MSCI USA MMENTM	156.94K	SH	$21.82M 4.28%	156.94K
ISHARES TRSOLE	IBOXX HI YD ETF	276.83K	SH	$20.91M 4.10%	276.83K
ISHARES TRSOLE	IBOXX INV CP ETF	187.36K	SH	$20.54M 4.03%	187.36K
ISHARES TRSOLE	MBS ETF	215.83K	SH	$20.45M 4.01%	215.83K
ISHARES TRSOLE	MSCI USA QLT FCT	157.44K	SH	$19.53M 3.83%	157.44K
ISHARES TRSOLE	TIPS BD ETF	160.80K	SH	$17.73M 3.48%	160.80K
ISHARES TRSOLE	CORE S&P SCP ETF	106.80K	SH	$10.33M 2.02%	106.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	130.90K	SH	$9.94M 1.95%	130.90K
ISHARES TRSOLE	20 YR TR BD ETF	76.25K	SH	$8.11M 1.59%	76.25K
APPLE INCSOLE	COM	36.10K	SH	$5.95M 1.17%	36.10K
LAM RESEARCH CORPSOLE	COM	9.18K	SH	$4.87M 0.95%	9.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	105.28K	SH	$4.79M 0.94%	105.28K
ISHARES TRSOLE	1 3 YR TREAS BD	56.54K	SH	$4.65M 0.91%	56.54K
MICROSOFT CORPSOLE	COM	14.29K	SH	$4.12M 0.81%	14.29K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	45.04K	SH	$3.59M 0.70%	45.04K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	172K	SH	$3.58M 0.70%	172K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	63.06K	SH	$3.26M 0.64%	63.06K

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