$203 Million is the total value of Insight Wealth Partners, LLC's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $61,237,000 | +15.8% | 1,052,800 | +4.6% | 30.16% | -6.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $18,091,000 | +14.4% | 322,934 | +17.8% | 8.91% | -7.9% |
| TIP | New | ISHARES TRtips bd etf | $11,927,000 | – | 95,034 | +100.0% | 5.87% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,756,000 | +14.8% | 142,493 | +15.9% | 5.79% | -7.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,577,000 | +11.6% | 89,022 | +18.5% | 5.70% | -10.3% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $9,119,000 | +62.2% | 173,994 | +67.9% | 4.49% | +30.4% |
| IUSB | New | ISHARES TRcore total usd | $7,573,000 | – | 143,555 | +100.0% | 3.73% | – |
| MUB | Buy | ISHARES TRnational mun etf | $7,229,000 | +41.0% | 62,290 | +42.4% | 3.56% | +13.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,791,000 | +275.8% | 52,282 | +284.9% | 3.34% | +202.4% |
| IAU | Buy | ISHARES GOLD TRishares | $6,486,000 | +3.8% | 398,912 | +15.7% | 3.19% | -16.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,932,000 | -2.7% | 90,270 | -1.8% | 2.43% | -21.8% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $4,746,000 | +4.3% | 173,603 | -5.4% | 2.34% | -16.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,242,000 | +68.2% | 145,059 | +69.3% | 2.09% | +35.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,117,000 | +54.4% | 37,809 | +64.4% | 2.03% | +24.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,878,000 | +55.2% | 44,479 | +55.4% | 1.91% | +24.9% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $3,347,000 | -11.5% | 66,458 | -8.7% | 1.65% | -28.8% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $2,668,000 | +19.7% | 63,857 | -0.2% | 1.31% | -3.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,853,000 | -0.6% | 15,447 | +3.2% | 0.91% | -20.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,712,000 | -44.8% | 15,644 | -42.9% | 0.84% | -55.6% |
| TXN | TEXAS INSTRS INC | $1,484,000 | +15.1% | 7,851 | 0.0% | 0.73% | -7.4% | |
| CMBS | Buy | ISHARES TRcmbs etf | $1,482,000 | -0.5% | 27,508 | +2.2% | 0.73% | -20.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,139,000 | -1.0% | 51,373 | 0.0% | 0.56% | -20.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,091,000 | -1.2% | 81,373 | +11.2% | 0.54% | -20.6% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,091,000 | -0.6% | 50,124 | 0.0% | 0.54% | -20.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,033,000 | -0.5% | 47,735 | 0.0% | 0.51% | -20.0% | |
| CSCO | CISCO SYS INC | $999,000 | +15.5% | 19,319 | 0.0% | 0.49% | -7.2% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $974,000 | -0.3% | 46,074 | 0.0% | 0.48% | -19.7% | |
| WPC | Sell | WP CAREY INC | $756,000 | -2.5% | 10,686 | -2.7% | 0.37% | -21.5% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $724,000 | +0.3% | 28,982 | 0.0% | 0.36% | -19.2% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $704,000 | -0.3% | 27,808 | 0.0% | 0.35% | -19.7% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $693,000 | 0.0% | 29,685 | 0.0% | 0.34% | -19.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $692,000 | – | 9,421 | +100.0% | 0.34% | – |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $679,000 | -0.1% | 29,444 | 0.0% | 0.33% | -19.7% | |
| AAPL | Sell | APPLE INC | $601,000 | -34.2% | 4,923 | -28.4% | 0.30% | -47.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $590,000 | +8.1% | 7,630 | 0.0% | 0.29% | -12.9% | |
| PCAR | PACCAR INC | $472,000 | +7.8% | 5,080 | 0.0% | 0.23% | -13.4% | |
| QRVO | QORVO INC | $442,000 | +9.7% | 2,421 | 0.0% | 0.22% | -11.7% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $432,000 | -74.6% | 7,870 | -74.0% | 0.21% | -79.6% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $388,000 | -7.6% | 4,573 | -21.4% | 0.19% | -25.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $383,000 | -0.8% | 1,386 | -6.2% | 0.19% | -19.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $358,000 | – | 4,910 | +100.0% | 0.18% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $334,000 | -1.8% | 22,278 | 0.0% | 0.16% | -21.2% | |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $328,000 | +42.6% | 9,430 | +34.9% | 0.16% | +14.9% |
| DGRO | New | ISHARES TRcore div grwth | $298,000 | – | 6,165 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $279,000 | +35.4% | 4,997 | +0.1% | 0.14% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $277,000 | +14.9% | 698 | +8.4% | 0.14% | -8.1% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $228,000 | -2.1% | 10,300 | 0.0% | 0.11% | -21.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $222,000 | – | 9,288 | +100.0% | 0.11% | – |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $215,000 | +0.5% | 8,740 | 0.0% | 0.11% | -19.1% | |
| AMZN | Sell | AMAZON COM INC | $210,000 | -40.3% | 68 | -37.0% | 0.10% | -52.3% |
| EFA | New | ISHARES TRcall | $78,000 | – | 11,800 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $74,000 | – | 971 | +100.0% | 0.04% | – |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -23.1% | ||
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,006 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,159 | -100.0% | -0.05% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -7,415 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,371 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,137 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,156 | -100.0% | -0.24% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -188,434 | -100.0% | -0.28% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -8,130 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 75.7% |
| ISHARES TR | 16 | Q3 2023 | 18.2% |
| FIDELITY MERRIMACK STR TR | 16 | Q3 2023 | 5.8% |
| ISHARES TR | 16 | Q3 2023 | 4.4% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| TEXAS INSTRS INC | 16 | Q3 2023 | 1.4% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 1.2% |
| CISCO SYS INC | 16 | Q3 2023 | 1.0% |
| WP CAREY INC | 16 | Q3 2023 | 0.9% |
View Insight Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-12-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View Insight Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.