INSIGHT WEALTH STRATEGIES, LLC

Filed: 1/12/2024ACC: 0001749914-24-000001

📋 What this filing means

INSIGHT WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $619.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$619.19M

Total AUM (reported)

9.80M

Total Shares

Allocation by class

COM$179.27M29.0%

PFD AND INCM SEC$29.59M4.8%

INTL DVD ETF$23.15M3.7%

ACTIVEBETA INT$23.10M3.7%

IBOXX INV CP ETF$23.10M3.7%

MSCI USA MMENTM$23.03M3.7%

MSCI USA MIN VOL$22.94M3.7%

Portfolio Concentration

Top 3$80.24M13.0%

4–10$155.44M25.1%

11–25$176.40M28.5%

Rest$207.11M33.4%

Top 3 weight

13.0%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 9.80M

Sole

Full voting authority

40.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

ISHARES TR

SOLE

PFD AND INCM SEC

Shares948.60K

TypeSH

Market value$29.59M

4.78%

Sole

0.00

Shared

0.00

None

948.60K

CHEVRON CORP NEW

SOLE

COM

Shares184.42K

TypeSH

Market value$27.51M

4.44%

Sole

0.00

Shared

0.00

None

184.42K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares291.74K

TypeSH

Market value$23.15M

3.74%

Sole

0.00

Shared

0.00

None

291.74K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares707.27K

TypeSH

Market value$23.10M

3.73%

Sole

0.00

Shared

0.00

None

707.27K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares208.74K

TypeSH

Market value$23.10M

3.73%

Sole

0.00

Shared

0.00

None

208.74K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares146.79K

TypeSH

Market value$23.03M

3.72%

Sole

0.00

Shared

0.00

None

146.79K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares293.96K

TypeSH

Market value$22.94M

3.70%

Sole

0.00

Shared

0.00

None

293.96K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares879.39K

TypeSH

Market value$22.12M

3.57%

Sole

0.00

Shared

0.00

None

879.39K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares306.91K

TypeSH

Market value$21.28M

3.44%

Sole

0.00

Shared

0.00

None

306.91K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares206.21K

TypeSH

Market value$19.88M

3.21%

Sole

0.00

Shared

0.00

None

206.21K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares198.61K

TypeSH

Market value$19.64M

3.17%

Sole

0.00

Shared

0.00

None

198.61K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares131.36K

TypeSH

Market value$19.33M

3.12%

Sole

0.00

Shared

0.00

None

131.36K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares206.70K

TypeSH

Market value$18.89M

3.05%

Sole

0.00

Shared

0.00

None

206.70K

SPDR SER TR

SOLE

S&P INS ETF

Shares332.18K

TypeSH

Market value$15.02M

2.43%

Sole

0.00

Shared

0.00

None

332.18K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares191.01K

TypeSH

Market value$14.78M

2.39%

Sole

0.00

Shared

0.00

None

191.01K

ISHARES TR

SOLE

TIPS BD ETF

Shares119.91K

TypeSH

Market value$12.89M

2.08%

Sole

0.00

Shared

0.00

None

119.91K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares161.32K

TypeSH

Market value$11.72M

1.89%

Sole

0.00

Shared

0.00

None

161.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares100.69K

TypeSH

Market value$10.90M

1.76%

Sole

0.00

Shared

0.00

None

100.69K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares116.87K

TypeSH

Market value$10.49M

1.69%

Sole

0.00

Shared

0.00

None

116.87K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares190.29K

TypeSH

Market value$9.57M

1.55%

Sole

0.00

Shared

0.00

None

190.29K

APPLE INC

SOLE

COM

Shares41.96K

TypeSH

Market value$8.08M

1.30%

Sole

0.00

Shared

0.00

None

41.96K

LAM RESEARCH CORP

SOLE

COM

Shares8.86K

TypeSH

Market value$6.94M

1.12%

Sole

0.00

Shared

0.00

None

8.86K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares47.91K

TypeSH

Market value$6.56M

1.06%

Sole

0.00

Shared

0.00

None

47.91K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares76.31K

TypeSH

Market value$6.26M

1.01%

Sole

0.00

Shared

0.00

None

76.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares98.44K

TypeSH

Market value$5.33M

0.86%

Sole

0.00

Shared

0.00

None

98.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	PFD AND INCM SEC	948.60K	SH	$29.59M 4.78%	948.60K
CHEVRON CORP NEWSOLE	COM	184.42K	SH	$27.51M 4.44%	184.42K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	291.74K	SH	$23.15M 3.74%	291.74K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	707.27K	SH	$23.10M 3.73%	707.27K
ISHARES TRSOLE	IBOXX INV CP ETF	208.74K	SH	$23.10M 3.73%	208.74K
ISHARES TRSOLE	MSCI USA MMENTM	146.79K	SH	$23.03M 3.72%	146.79K
ISHARES TRSOLE	MSCI USA MIN VOL	293.96K	SH	$22.94M 3.70%	293.96K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	879.39K	SH	$22.12M 3.57%	879.39K
ISHARES TRSOLE	MSCI EAFE MIN VL	306.91K	SH	$21.28M 3.44%	306.91K
ISHARES TRSOLE	7-10 YR TRSY BD	206.21K	SH	$19.88M 3.21%	206.21K
ISHARES TRSOLE	20 YR TR BD ETF	198.61K	SH	$19.64M 3.17%	198.61K
ISHARES TRSOLE	MSCI USA QLT FCT	131.36K	SH	$19.33M 3.12%	131.36K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	206.70K	SH	$18.89M 3.05%	206.70K
SPDR SER TRSOLE	S&P INS ETF	332.18K	SH	$15.02M 2.43%	332.18K
ISHARES TRSOLE	IBOXX HI YD ETF	191.01K	SH	$14.78M 2.39%	191.01K
ISHARES TRSOLE	TIPS BD ETF	119.91K	SH	$12.89M 2.08%	119.91K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	161.32K	SH	$11.72M 1.89%	161.32K
ISHARES TRSOLE	CORE S&P SCP ETF	100.69K	SH	$10.90M 1.76%	100.69K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	116.87K	SH	$10.49M 1.69%	116.87K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	190.29K	SH	$9.57M 1.55%	190.29K
APPLE INCSOLE	COM	41.96K	SH	$8.08M 1.30%	41.96K
LAM RESEARCH CORPSOLE	COM	8.86K	SH	$6.94M 1.12%	8.86K
SPDR SER TRSOLE	S&P OILGAS EXP	47.91K	SH	$6.56M 1.06%	47.91K
ISHARES TRSOLE	1 3 YR TREAS BD	76.31K	SH	$6.26M 1.01%	76.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	98.44K	SH	$5.33M 0.86%	98.44K

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