INSIGHT WEALTH STRATEGIES, LLC

Filed: 7/14/2023ACC: 0001749914-23-000010

📋 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 $522.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$522.50M

Total AUM (reported)

7.79M

Total Shares

Allocation by class

COM$143.17M27.4%

PFD AND INCM SEC$26.34M5.0%

MSCI USA MIN VOL$24.50M4.7%

ACTIVEBETA INT$24.20M4.6%

INTL DVD ETF$23.58M4.5%

MSCI USA MMENTM$22.54M4.3%

MSCI EAFE MIN VL$22.37M4.3%

Portfolio Concentration

Top 3$77.37M14.8%

4–10$154.72M29.6%

11–25$149.90M28.7%

Rest$140.50M26.9%

Top 3 weight

14.8%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 7.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.79M

% 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

Shares168.59K

TypeSH

Market value$26.53M

5.08%

Sole

0.00

Shared

0.00

None

168.59K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares851.63K

TypeSH

Market value$26.34M

5.04%

Sole

0.00

Shared

0.00

None

851.63K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares329.60K

TypeSH

Market value$24.50M

4.69%

Sole

0.00

Shared

0.00

None

329.60K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares771.90K

TypeSH

Market value$24.20M

4.63%

Sole

0.00

Shared

0.00

None

771.90K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares313.99K

TypeSH

Market value$23.58M

4.51%

Sole

0.00

Shared

0.00

None

313.99K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares156.28K

TypeSH

Market value$22.54M

4.31%

Sole

0.00

Shared

0.00

None

156.28K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares331.40K

TypeSH

Market value$22.37M

4.28%

Sole

0.00

Shared

0.00

None

331.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares154.99K

TypeSH

Market value$20.90M

4.00%

Sole

0.00

Shared

0.00

None

154.99K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares275.37K

TypeSH

Market value$20.67M

3.96%

Sole

0.00

Shared

0.00

None

275.37K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares402.56K

TypeSH

Market value$20.46M

3.92%

Sole

0.00

Shared

0.00

None

402.56K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares187.09K

TypeSH

Market value$20.23M

3.87%

Sole

0.00

Shared

0.00

None

187.09K

ISHARES TR

SOLE

MBS ETF

Shares215.33K

TypeSH

Market value$20.08M

3.84%

Sole

0.00

Shared

0.00

None

215.33K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares183.21K

TypeSH

Market value$17.70M

3.39%

Sole

0.00

Shared

0.00

None

183.21K

ISHARES TR

SOLE

TIPS BD ETF

Shares159.91K

TypeSH

Market value$17.21M

3.29%

Sole

0.00

Shared

0.00

None

159.91K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares143.09K

TypeSH

Market value$14.73M

2.82%

Sole

0.00

Shared

0.00

None

143.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares106.19K

TypeSH

Market value$10.58M

2.03%

Sole

0.00

Shared

0.00

None

106.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares129.76K

TypeSH

Market value$10.06M

1.93%

Sole

0.00

Shared

0.00

None

129.76K

APPLE INC

SOLE

COM

Shares35.86K

TypeSH

Market value$6.96M

1.33%

Sole

0.00

Shared

0.00

None

35.86K

LAM RESEARCH CORP

SOLE

COM

Shares9.10K

TypeSH

Market value$5.85M

1.12%

Sole

0.00

Shared

0.00

None

9.10K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares205.70K

TypeSH

Market value$4.94M

0.95%

Sole

0.00

Shared

0.00

None

205.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares105.30K

TypeSH

Market value$4.89M

0.94%

Sole

0.00

Shared

0.00

None

105.30K

MICROSOFT CORP

SOLE

COM

Shares13.85K

TypeSH

Market value$4.71M

0.90%

Sole

0.00

Shared

0.00

None

13.85K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares56.37K

TypeSH

Market value$4.57M

0.87%

Sole

0.00

Shared

0.00

None

56.37K

AMAZON COM INC

SOLE

COM

Shares28.52K

TypeSH

Market value$3.72M

0.71%

Sole

0.00

Shared

0.00

None

28.52K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares174.44K

TypeSH

Market value$3.67M

0.70%

Sole

0.00

Shared

0.00

None

174.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CHEVRON CORP NEWSOLE	COM	168.59K	SH	$26.53M 5.08%	168.59K
ISHARES TRSOLE	PFD AND INCM SEC	851.63K	SH	$26.34M 5.04%	851.63K
ISHARES TRSOLE	MSCI USA MIN VOL	329.60K	SH	$24.50M 4.69%	329.60K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	771.90K	SH	$24.20M 4.63%	771.90K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	313.99K	SH	$23.58M 4.51%	313.99K
ISHARES TRSOLE	MSCI USA MMENTM	156.28K	SH	$22.54M 4.31%	156.28K
ISHARES TRSOLE	MSCI EAFE MIN VL	331.40K	SH	$22.37M 4.28%	331.40K
ISHARES TRSOLE	MSCI USA QLT FCT	154.99K	SH	$20.90M 4.00%	154.99K
ISHARES TRSOLE	IBOXX HI YD ETF	275.37K	SH	$20.67M 3.96%	275.37K
ISHARES TRSOLE	FLTG RATE NT ETF	402.56K	SH	$20.46M 3.92%	402.56K
ISHARES TRSOLE	IBOXX INV CP ETF	187.09K	SH	$20.23M 3.87%	187.09K
ISHARES TRSOLE	MBS ETF	215.33K	SH	$20.08M 3.84%	215.33K
ISHARES TRSOLE	7-10 YR TRSY BD	183.21K	SH	$17.70M 3.39%	183.21K
ISHARES TRSOLE	TIPS BD ETF	159.91K	SH	$17.21M 3.29%	159.91K
ISHARES TRSOLE	20 YR TR BD ETF	143.09K	SH	$14.73M 2.82%	143.09K
ISHARES TRSOLE	CORE S&P SCP ETF	106.19K	SH	$10.58M 2.03%	106.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	129.76K	SH	$10.06M 1.93%	129.76K
APPLE INCSOLE	COM	35.86K	SH	$6.96M 1.33%	35.86K
LAM RESEARCH CORPSOLE	COM	9.10K	SH	$5.85M 1.12%	9.10K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	205.70K	SH	$4.94M 0.95%	205.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	105.30K	SH	$4.89M 0.94%	105.30K
MICROSOFT CORPSOLE	COM	13.85K	SH	$4.71M 0.90%	13.85K
ISHARES TRSOLE	1 3 YR TREAS BD	56.37K	SH	$4.57M 0.87%	56.37K
AMAZON COM INCSOLE	COM	28.52K	SH	$3.72M 0.71%	28.52K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	174.44K	SH	$3.67M 0.70%	174.44K

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