INSIGHT WEALTH STRATEGIES, LLC

Filed: 4/5/2024ACC: 0001749914-24-000003

📋 What this filing means

INSIGHT WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $681.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$681.19M

Total AUM (reported)

9.50M

Total Shares

Allocation by class

COM$207.94M30.5%

PFD AND INCM SEC$30.94M4.5%

IBOXX INV CP ETF$27.86M4.1%

MSCI USA MMENTM$25.01M3.7%

MSCI USA MIN VOL$24.70M3.6%

ACTIVEBETA INT$24.34M3.6%

MSCI USA QLT FCT$24.13M3.5%

Portfolio Concentration

Top 3$88.25M13.0%

4–10$161.44M23.7%

11–25$168.05M24.7%

Rest$263.45M38.7%

Top 3 weight

13.0%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 9.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings159

Rows:

ISHARES TR

SOLE

PFD AND INCM SEC

Shares960.02K

TypeSH

Market value$30.94M

4.54%

Sole

0.00

Shared

0.00

None

960.02K

CHEVRON CORP NEW

SOLE

COM

Shares186.68K

TypeSH

Market value$29.45M

4.32%

Sole

0.00

Shared

0.00

None

186.68K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares255.78K

TypeSH

Market value$27.86M

4.09%

Sole

0.00

Shared

0.00

None

255.78K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares133.49K

TypeSH

Market value$25.01M

3.67%

Sole

0.00

Shared

0.00

None

133.49K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares295.49K

TypeSH

Market value$24.70M

3.63%

Sole

0.00

Shared

0.00

None

295.49K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares709.85K

TypeSH

Market value$24.34M

3.57%

Sole

0.00

Shared

0.00

None

709.85K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares146.79K

TypeSH

Market value$24.13M

3.54%

Sole

0.00

Shared

0.00

None

146.79K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares291.17K

TypeSH

Market value$23.74M

3.48%

Sole

0.00

Shared

0.00

None

291.17K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares782.05K

TypeSH

Market value$19.95M

2.93%

Sole

0.00

Shared

0.00

None

782.05K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares206.88K

TypeSH

Market value$19.58M

2.87%

Sole

0.00

Shared

0.00

None

206.88K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares179.50K

TypeSH

Market value$16.99M

2.49%

Sole

0.00

Shared

0.00

None

179.50K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares208.45K

TypeSH

Market value$16.31M

2.39%

Sole

0.00

Shared

0.00

None

208.45K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares195.37K

TypeSH

Market value$15.19M

2.23%

Sole

0.00

Shared

0.00

None

195.37K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares262.80K

TypeSH

Market value$13.33M

1.96%

Sole

0.00

Shared

0.00

None

262.80K

ISHARES TR

SOLE

TIPS BD ETF

Shares122.27K

TypeSH

Market value$13.13M

1.93%

Sole

0.00

Shared

0.00

None

122.27K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares425.27K

TypeSH

Market value$12.66M

1.86%

Sole

0.00

Shared

0.00

None

425.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares100.41K

TypeSH

Market value$11.10M

1.63%

Sole

0.00

Shared

0.00

None

100.41K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares115.83K

TypeSH

Market value$10.85M

1.59%

Sole

0.00

Shared

0.00

None

115.83K

APPLE INC

SOLE

COM

Shares60.19K

TypeSH

Market value$10.32M

1.52%

Sole

0.00

Shared

0.00

None

60.19K

SPDR SER TR

SOLE

S&P INS ETF

Shares168.45K

TypeSH

Market value$8.77M

1.29%

Sole

0.00

Shared

0.00

None

168.45K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares55.74K

TypeSH

Market value$8.64M

1.27%

Sole

0.00

Shared

0.00

None

55.74K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares56.10K

TypeSH

Market value$8.29M

1.22%

Sole

0.00

Shared

0.00

None

56.10K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares99.36K

TypeSH

Market value$8.13M

1.19%

Sole

0.00

Shared

0.00

None

99.36K

LAM RESEARCH CORP

SOLE

COM

Shares7.91K

TypeSH

Market value$7.68M

1.13%

Sole

0.00

Shared

0.00

None

7.91K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares81.58K

TypeSH

Market value$6.66M

0.98%

Sole

0.00

Shared

0.00

None

81.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	PFD AND INCM SEC	960.02K	SH	$30.94M 4.54%	960.02K
CHEVRON CORP NEWSOLE	COM	186.68K	SH	$29.45M 4.32%	186.68K
ISHARES TRSOLE	IBOXX INV CP ETF	255.78K	SH	$27.86M 4.09%	255.78K
ISHARES TRSOLE	MSCI USA MMENTM	133.49K	SH	$25.01M 3.67%	133.49K
ISHARES TRSOLE	MSCI USA MIN VOL	295.49K	SH	$24.70M 3.63%	295.49K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	709.85K	SH	$24.34M 3.57%	709.85K
ISHARES TRSOLE	MSCI USA QLT FCT	146.79K	SH	$24.13M 3.54%	146.79K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	291.17K	SH	$23.74M 3.48%	291.17K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	782.05K	SH	$19.95M 2.93%	782.05K
ISHARES TRSOLE	20 YR TR BD ETF	206.88K	SH	$19.58M 2.87%	206.88K
ISHARES TRSOLE	7-10 YR TRSY BD	179.50K	SH	$16.99M 2.49%	179.50K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	208.45K	SH	$16.31M 2.39%	208.45K
ISHARES TRSOLE	IBOXX HI YD ETF	195.37K	SH	$15.19M 2.23%	195.37K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	262.80K	SH	$13.33M 1.96%	262.80K
ISHARES TRSOLE	TIPS BD ETF	122.27K	SH	$13.13M 1.93%	122.27K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	425.27K	SH	$12.66M 1.86%	425.27K
ISHARES TRSOLE	CORE S&P SCP ETF	100.41K	SH	$11.10M 1.63%	100.41K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	115.83K	SH	$10.85M 1.59%	115.83K
APPLE INCSOLE	COM	60.19K	SH	$10.32M 1.52%	60.19K
SPDR SER TRSOLE	S&P INS ETF	168.45K	SH	$8.77M 1.29%	168.45K
SPDR SER TRSOLE	S&P OILGAS EXP	55.74K	SH	$8.64M 1.27%	55.74K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	56.10K	SH	$8.29M 1.22%	56.10K
ISHARES TRSOLE	1 3 YR TREAS BD	99.36K	SH	$8.13M 1.19%	99.36K
LAM RESEARCH CORPSOLE	COM	7.91K	SH	$7.68M 1.13%	7.91K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	81.58K	SH	$6.66M 0.98%	81.58K

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