Insight Wealth Strategies portfolio

What changed this quarter

151 positions with a change (20 new, 66 added to, 55 trimmed, 10 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco Variable Rate Prefer ETF−2.2 ppof portfolioSold out
  2.2% → —
• iShares Broad USD High Yield ETF+2.2 ppof portfolioNew
  — → 2.2%
• Abrdn Etfs+1.9 ppof portfolioNew
  — → 1.9%
• iShares 0-5 Year Tips Bond E ETF−1.8 ppof portfolioSold out
  1.8% → —
• Vanguard Mortgage-backed Sec ETF+1.7 ppof portfolioNew
  — → 1.7%
• iShares 10+ Year INV GR ETF+1.7 ppof portfolioNew
  — → 1.7%
• State Street SPDR S&P Regional Bank ETF−98%fewer sharesReduced
  1.8% → under 0.1%
• Invesco Exchange Traded Fund T−94%fewer sharesReduced
  1.5% → 0.1%
• iShares US Pharmaceuticals E ETF−97%fewer sharesReduced
  1.2% → under 0.1%
• iShares Expanded Tech-softwa ETF+1.1 ppof portfolioNew
  — → 1.1%
• T Rowe Price Exchange-traded−31%fewer sharesReduced
  2.7% → 1.9%
• Legg Mason ETF Invt+30%more sharesIncreased
  2.7% → 3.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Invesco S&P 500 Momentum ETFSPMO3.7%
• Legg Mason ETF InvtLVHI3.7%
• BlackRock ETF TrustDYNF3.3%
• ChevronCVX3.3%
• Vanguard Long-term Corp Bond ETFVCLT3.0%
• Pgim AAA CLO ETFPAAA2.9%
• iShares Msci USA Quality GAR ETFGARP2.9%
• Vaneck ETF TrustFLTR2.9%
• iShares Msci USA Value Facto ETFVLUE2.7%
• iShares 20+ Year Treasury BD ETFTLT2.5%
• Vanguard Core-plus Bond ETFVPLS2.3%
• iShares Broad USD High Yield ETFUSHY2.2%
• Schwab Fndmn International LRG Co ETFFNDF2.1%
• Lam ResearchLRCX2.0%
• Abrdn EtfsBCI1.9%
• T Rowe Price Exchange-tradedTFLR1.9%
• Vanguard Mortgage-backed Sec ETFVMBS1.7%
• iShares 10+ Year INV GR ETFIGLB1.7%
• AppleAAPL1.6%
• Invesco S&P International De ETFIDMO1.5%
• American Centy ETF TrAVUV1.5%
• State Street Technology Select Sector ETFXLK1.3%
• Tidal Trust IHFGM1.2%
• Simplify High Yield ETFCDX1.1%
• AlphabetGOOGL · GOOG1.1%
• iShares Expanded Tech-softwa ETFIGV1.1%
• Advisors Inner Circle Fund IIISAMT1.0%
• MicrosoftMSFT1.0%
• IsharesIEMG0.9%
• Seagate Technology HoldingsSTX0.9%
• KLAKLAC0.9%
• NVIDIANVDA0.9%
• Global X Cybersecurity ETFBUG0.8%
• FortinetFTNT0.8%
• NetAppNTAP0.8%
• MerckMRK0.8%
• BiogenBIIB0.8%
• IncyteINCY0.8%
• Amazon.comAMZN0.7%
• Stanley Black & DeckerSWK0.7%
• CencoraCOR0.7%
• Motorola SolutionsMSI0.7%
• Devon EnergyDVN0.7%
• Comfort Systems USAFIX0.7%
• W.W. GraingerGWW0.7%
• IlluminaILMN0.7%
• TeradyneTER0.7%
• Century AluminumCENX0.7%
• BroadcomAVGO0.7%
• Regeneron PharmaceuticalsREGN0.6%
• CDWCDW0.6%
• PopularBPOP0.6%
• QualcommQCOM0.6%
• CF Industries HoldingsCF0.6%
• Constellation EnergyCEG0.6%
• LyftLYFT0.6%
• Home DepotHD0.6%
• Huntington Ingalls IndustriesHII0.6%
• CenteneCNC0.6%
• Ziff DavisZD0.6%
• FLEXFLEX0.6%
• Travere TherapeuticsTVTX0.6%
• Baker HughesBKR0.6%
• Advanced Micro DevicesAMD0.6%
• Arrow ElectronicsARW0.5%
• BWX TechnologiesBWXT0.5%
• Astrana HealthASTH0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• PinterestPINS0.5%
• iShares Preferred & Income S ETFPFF0.5%
• iShares Floating Rate Bond E ETFFLOT0.4%
• Ishares TrLQD0.4%
• Vaneck ETF TrustHYD0.4%
• Pagaya TechnologiesPGY0.4%
• iShares MBS ETFMBB0.4%
• iShares National Muni Bond E ETFMUB0.4%
• VSEVSEC0.4%
• Ultra Clean HoldingsUCTT0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• JPMorgan ChaseJPM0.4%
• Interactive Brokers GroupIBKR0.4%
• Blue BirdBLBD0.4%
• Cardinal HealthCAH0.3%
• LiquidiaLQDA0.3%
• Old Republic InternationalORI0.3%
• iShares 7-10 Year Treasury B ETFIEF0.3%
• Goldman Sachs Activebeta Int ETFGSIE0.3%
• Exxon MobilXOM0.2%
• WisdomTree US Efficient Core ETFNTSX0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• Pacer Swan SOS Moderate Janu ETFPSMD0.2%
• iShares Core S&P 500 ETFIVV0.2%
• EA Series TrustMOOD0.2%
• iShares Msci USA Momentum FA ETFMTUM0.2%
• BlackRock ETF TrustIALT0.2%
• iShares Msci USA Quality FAC ETFQUAL0.1%
• First Tr Exch Traded Fund IIIFMB0.1%
• iShares Msci Eafe ETFEFA0.1%