Asset Manager
← All Institutions
Inlight Wealth Management, LLC
1175 PEACHTREE STREET NE SUITE 360, ATLANTA, GA 30361 • 404-551-2808
Market Value
$273M
+28.2%
Holdings
255
New Purchases
12
Added To
36
Closed
25
Reduced
31
Top 10 Concentration
63.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISHG | 8.72% | 7.02% | +1.70% | $24M |
| VOE | 2.43% | 1.23% | +1.20% | $7M |
| VBR | 2.65% | 1.55% | +1.10% | $7M |
| IJH | 2.04% | 1.06% | +0.98% | $6M |
| EMXC | 1.74% | 1.02% | +0.72% | $5M |
| RSP | 7.00% | 6.54% | +0.46% | $19M |
| VEA | 12.74% | 12.30% | +0.44% | $35M |
| FRSH | 0.95% | 0.66% | +0.29% | $3M |
| COWZ | 5.68% | 5.51% | +0.17% | $16M |
| IJR | 6.57% | 6.41% | +0.16% | $18M |
| IQLT | 4.67% | 4.52% | +0.15% | $13M |
| BILL | 1.16% | 1.02% | +0.15% | $3M |
| VTV | 5.53% | 5.38% | +0.15% | $15M |
| SGOV | 0.11% | 0.00% | +0.11% | $304K |
| ITOT | 0.05% | 0.00% | +0.05% | $134K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWS | 2.83% | 3.62% | -0.79% | $8M |
| DGS | 1.59% | 2.36% | -0.76% | $4M |
| T | 2.10% | 2.69% | -0.58% | $6M |
| CALF | 1.27% | 1.82% | -0.55% | $3M |
| BRK-B | 1.36% | 1.77% | -0.41% | $4M |
| GDX | 2.44% | 2.81% | -0.37% | $7M |
| PFE | 0.92% | 1.27% | -0.36% | $2M |
| VOD | 2.24% | 2.58% | -0.34% | $6M |
| GDXJ | 2.59% | 2.92% | -0.33% | $7M |
| SIRI | 0.62% | 0.94% | -0.32% | $2M |
| MTCH | 0.78% | 1.10% | -0.32% | $2M |
| CVS | 1.00% | 1.31% | -0.31% | $3M |
| BP | 0.96% | 1.27% | -0.31% | $3M |
| VZ | 1.70% | 1.94% | -0.24% | $5M |
| XLU | 3.28% | 3.51% | -0.23% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.8% |
| Communication Services | 9.2% |
| Technology | 2.0% |
| Energy | 2.0% |
| Healthcare | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $58M | 21.1% |
| Large Cap | 136 | $145M | 53.1% |
| Mid Cap | 43 | $40M | 14.8% |
| Small Cap | 19 | $29M | 10.5% |
| Micro Cap | 10 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$243.5B
Median Market Cap
$44.0B
Avg P/E
35.3
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
167
# ETFs / Funds
88
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.74% | 556,615 | $35M | $62.47 | $9M | +119,636 | +27.4% | |
| 2 | ISHG | 8.72% | 316,251 | $24M | $75.24 | $9M | +120,058 | +61.2% | |
| 3 | RSP | 7.00% | 99,712 | $19M | $191.56 | $5M | +26,288 | +35.8% | |
| 4 | CEF | 6.69% | 398,877 | $18M | $45.80 | $4M | -2,844 | -0.7% | |
| 5 | IJR | 6.57% | 175,294 | $18M | $102.28 | $4M | +34,307 | +24.3% | |
| 6 | COWZ | 5.68% | 257,643 | $16M | $60.17 | $4M | +53,644 | +26.3% | |
| 7 | VTV | 5.53% | 79,037 | $15M | $190.99 | $4M | +17,562 | +28.6% | |
| 8 | IQLT | 4.67% | 280,326 | $13M | $45.45 | $3M | +62,545 | +28.7% | |
| 9 | XLU | 3.28% | 209,756 | $9M | $42.69 | $1M | +124,040 | +144.7% | |
| 10 | IWS | 2.83% | 54,837 | $8M | $141.05 | $21K | -393 | -0.7% | |
| 11 | VBR | 2.65% | 34,194 | $7M | $211.79 | $4M | +18,349 | +115.8% | |
| 12 | GDXJ | 2.59% | 62,129 | $7M | $113.78 | $854K | -631 | -1.0% | |
| 13 | GDX | 2.44% | 77,543 | $7M | $85.77 | $670K | -746 | -0.9% | |
| 14 | VOE | 2.43% | 37,343 | $7M | $177.37 | $4M | +22,335 | +148.8% | |
| 15 | VOD | 2.24% | 463,548 | $6M | $13.21 | $620K | -10,852 | -2.3% | |
| 16 | T | 2.10% | 405,204 | $6M | $14.17 | $19K | +27,597 | +7.3% | |
| 17 | IJH | 2.04% | 84,489 | $6M | $66.00 | $3M | +49,742 | +143.2% | |
| 18 | EMXC | 1.74% | 65,355 | $5M | $72.68 | $3M | +33,259 | +103.6% | |
| 19 | VZ | 1.70% | 114,187 | $5M | $40.73 | $520K | +20,208 | +21.5% | |
| 20 | DGS | 1.59% | 76,069 | $4M | $57.24 | -$663K | -11,796 | -13.4% | |
| 21 | BRK-B | 1.36% | 7,397 | $4M | $502.65 | -$46K | -91 | -1.2% | |
| 22 | CALF | 1.27% | 78,005 | $3M | $44.37 | -$418K | -10,604 | -12.0% | |
| 23 | BILL | 1.16% | 58,201 | $3M | $54.54 | $1M | +17,320 | +42.4% | |
| 24 | CVS | 1.00% | 34,365 | $3M | $79.36 | -$60K | -2,607 | -7.0% | |
| 25 | BP | 0.96% | 75,579 | $3M | $34.73 | -$75K | -2,768 | -3.5% | |
| 26 | FRSH | 0.95% | 211,247 | $3M | $12.25 | $1M | +92,317 | +77.6% | |
| 27 | PFE | 0.92% | 100,345 | $2M | $24.90 | -$209K | -5,932 | -5.6% | |
| 28 | MTCH | 0.78% | 65,821 | $2M | $32.29 | -$211K | -333 | -0.5% | |
| 29 | SIRI | 0.62% | 85,104 | $2M | $20.00 | -$308K | -1,223 | -1.4% | |
| 30 | AMPY | 0.47% | 282,296 | $1M | $4.57 | -$205K | -2,408 | -0.8% | |
| 31 | VGSH | 0.29% | 13,648 | $802K | $58.73 | $229K | +3,927 | +40.4% | |
| 32 | AAPL | 0.22% | 2,250 | $612K | $271.85 | $39K | +2 | +0.1% | |
| 33 | GOOG | 0.16% | 1,395 | $438K | $313.79 | $98K | — | — | |
| 34 | VWO | 0.15% | 70,100 | $416K | $5.94 | $4K | +131 | +0.2% | |
| 35 | IJS | 0.15% | 3,528 | $401K | $113.72 | $11K | — | — | |
| 36 | IJT | 0.14% | 2,804 | $396K | $141.16 | -$953 | — | — | |
| 37 | IJJ | 0.13% | 2,800 | $368K | $131.59 | $5K | — | — | |
| 38 | GSAT | 0.13% | 5,866 | $358K | $61.04 | $145K | — | — | |
| 39 | MSFT | 0.13% | 711 | $344K | $483.40 | -$23K | +4 | +0.6% | |
| 40 | SLV | 0.12% | 5,087 | $328K | $64.42 | $112K | — | — | |
| 41 | FXE | 0.12% | 3,002 | $326K | $108.46 | $255 | — | — | |
| 42 | CSL | 0.12% | 320,026 | $320K | $1.00 | — | — | — | |
| 43 | VGIT | 0.12% | 5,254 | $315K | $59.93 | $97K | +1,622 | +44.7% | |
| 44 | WK | 0.11% | 3,607 | $311K | $86.25 | $613 | — | — | |
| 45 | SCHP | 0.11% | 11,656 | $309K | $26.49 | $66K | +2,664 | +29.6% | |
| 46 | SGOV | 0.11% | 3,024 | $304K | $100.38 | — | +3,024 | — | NEW |
| 47 | NVDA | 0.11% | 1,590 | $297K | $186.52 | -$13K | -70 | -4.2% | |
| 48 | STIP | 0.10% | 2,768 | $283K | $102.39 | $85K | +851 | +44.4% | |
| 49 | HD | 0.10% | 780 | $268K | $344.10 | -$48K | — | — | |
| 50 | SCHX | 0.09% | 9,322 | $251K | $26.91 | $5K | — | — | |
| 51 | VOO | 0.08% | 369 | $232K | $627.62 | $42K | +60 | +19.4% | |
| 52 | IVW | 0.08% | 210,897 | $211K | $1.00 | — | — | — | |
| 53 | GOOGL | 0.07% | 646 | $202K | $313.22 | $45K | — | — | |
| 54 | IVE | 0.07% | 179,293 | $200K | $1.12 | $556 | — | — | |
| 55 | XONA.DE | 0.07% | 1,526 | $184K | $120.34 | $12K | — | — | |
| 56 | MAR | 0.07% | 572 | $177K | $310.24 | $28K | — | — | |
| 57 | ATO | 0.06% | 1,000 | $168K | $167.63 | -$3K | — | — | |
| 58 | NSC | 0.06% | 541 | $156K | $288.72 | -$6K | — | — | |
| 59 | GS | 0.06% | 174 | $153K | $879.00 | $14K | — | — | |
| 60 | JNJ | 0.06% | 732 | $151K | $206.95 | $16K | — | — | |
| 61 | JPM | 0.05% | 427 | $138K | $322.22 | $3K | — | — | |
| 62 | ITOT | 0.05% | 899 | $134K | $148.69 | — | +899 | — | NEW |
| 63 | WELL | 0.05% | 720 | $134K | $185.61 | $5K | — | — | |
| 64 | COST | 0.05% | 152 | $131K | $862.34 | -$10K | — | — | |
| 65 | MTUM | 0.05% | 523 | $131K | $250.31 | -$3K | — | — | |
| 66 | IAU | 0.05% | 1,606 | $130K | $81.17 | $13K | — | — | |
| 67 | VTI | 0.05% | 383 | $128K | $335.29 | $85K | +251 | +190.2% | |
| 68 | EPD | 0.05% | 4,000 | $128K | $32.06 | $3K | — | — | |
| 69 | ISRG | 0.05% | 221 | $125K | $566.36 | $26K | — | — | |
| 70 | DIS | 0.04% | 1,071 | $122K | $113.73 | -$1K | -5 | -0.5% | |
| 71 | EFA | 0.04% | 1,261 | $121K | $96.03 | $3K | — | — | |
| 72 | DLR | 0.04% | 770 | $119K | $154.71 | -$14K | — | — | |
| 73 | COPX | 0.04% | 1,500 | $108K | $71.79 | $18K | — | — | |
| 74 | CVX | 0.04% | 703 | $107K | $152.41 | -$2K | — | — | |
| 75 | CMG | 0.04% | 2,700 | $100K | $37.00 | -$11K | -122 | -4.3% | |
| 76 | LII | 0.04% | 203 | $99K | $485.58 | -$9K | — | — | |
| 77 | ITW | 0.03% | 379 | $93K | $246.30 | -$5K | — | — | |
| 78 | TXRH | 0.03% | 534 | $89K | $166.00 | -$80 | — | — | |
| 79 | XAR | 0.03% | 366 | $88K | $241.24 | $2K | — | — | |
| 80 | BWZ | 0.03% | 3,189 | $87K | $27.41 | -$1K | — | — | |
| 81 | ITA | 0.03% | 394 | $85K | $214.69 | $2K | — | — | |
| 82 | SCHG | 0.03% | 2,500 | $82K | $32.62 | -$14K | -500 | -16.7% | |
| 83 | UPS | 0.03% | 807 | $80K | $99.19 | $13K | — | — | |
| 84 | SDY | 0.03% | 559 | $78K | $139.16 | -$498 | — | — | |
| 85 | SCHF | 0.03% | 3,127 | $75K | $24.04 | $34K | +1,361 | +77.1% | |
| 86 | DLN | 0.03% | 851 | $75K | $88.08 | $893 | — | — | |
| 87 | IEMG | 0.03% | 1,104 | $74K | $67.22 | $33K | +479 | +76.6% | |
| 88 | VPU | 0.03% | 400 | $74K | $185.04 | -$2K | — | — | |
| 89 | SPY | 0.03% | 107 | $73K | $681.92 | — | +107 | — | NEW |
| 90 | GLD | 0.02% | 171 | $68K | $396.31 | $7K | — | — | |
| 91 | VGK | 0.02% | 67,702 | $68K | $1.00 | — | — | — | |
| 92 | IVV | 0.02% | 97 | $66K | $684.94 | $2K | — | — | |
| 93 | TSLA | 0.02% | 135 | $61K | $449.72 | $16K | +35 | +35.0% | |
| 94 | CIBR | 0.02% | 839 | $60K | $71.45 | -$4K | — | — | |
| 95 | NNN | 0.02% | 1,334 | $53K | $39.63 | -$4K | — | — | |
| 96 | AVB | 0.02% | 289 | $52K | $181.31 | -$3K | — | — | |
| 97 | VIG | 0.02% | 235 | $52K | $219.78 | $7K | +30 | +14.6% | |
| 98 | URA | 0.02% | 1,200 | $51K | $42.73 | -$6K | — | — | |
| 99 | MUB | 0.02% | 445 | $48K | $107.11 | $11K | +100 | +29.0% | |
| 100 | TJX | 0.02% | 300 | $46K | $153.61 | $3K | — | — |