Asset Manager
← All Institutions
Inlight Wealth Management, LLC
1175 PEACHTREE STREET NE SUITE 360, ATLANTA, GA 30361 • 404-551-2808
Market Value
$270M
-1.1%
Holdings
231
-24
New Purchases
1
Added To
26
Closed
181
Reduced
15
Top 10 Concentration
70.7%
Turnover
78.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 15.11% | 12.74% | +2.38% | $41M |
| IJR | 8.02% | 6.57% | +1.46% | $22M |
| VOE | 3.69% | 2.43% | +1.26% | $10M |
| RSP | 8.22% | 7.00% | +1.22% | $22M |
| VBR | 3.78% | 2.65% | +1.13% | $10M |
| COWZ | 6.65% | 5.68% | +0.97% | $18M |
| VTV | 6.48% | 5.53% | +0.96% | $18M |
| IJH | 2.98% | 2.04% | +0.94% | $8M |
| IQLT | 5.54% | 4.67% | +0.87% | $15M |
| XLU | 4.05% | 3.28% | +0.77% | $11M |
| EMXC | 2.46% | 1.74% | +0.72% | $7M |
| VZ | 2.38% | 1.70% | +0.68% | $6M |
| T | 2.76% | 2.10% | +0.66% | $7M |
| ISHG | 9.14% | 8.72% | +0.43% | $25M |
| BP | 1.27% | 0.96% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEF | 0.13% | 6.69% | -6.57% | $341K |
| GDXJ | 0.00% | 2.59% | -2.59% | $0 |
| GDX | 0.00% | 2.44% | -2.44% | $0 |
| BILL | 0.84% | 1.16% | -0.33% | $2M |
| FRSH | 0.65% | 0.95% | -0.29% | $2M |
| BRK-B | 1.19% | 1.36% | -0.17% | $3M |
| IJT | 0.00% | 0.14% | -0.14% | $0 |
| IJJ | 0.00% | 0.13% | -0.13% | $0 |
| GSAT | 0.00% | 0.13% | -0.13% | $0 |
| CVS | 0.88% | 1.00% | -0.12% | $2M |
| CSL | 0.00% | 0.12% | -0.12% | $0 |
| SGOV | 0.00% | 0.11% | -0.11% | $0 |
| GOOGL | 0.00% | 0.07% | -0.07% | $0 |
| MAR | 0.00% | 0.07% | -0.07% | $0 |
| IJS | 0.09% | 0.15% | -0.06% | $230K |
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 | 43 | $64M | 23.6% |
| Large Cap | 119 | $163M | 60.5% |
| Mid Cap | 42 | $12M | 4.4% |
| Small Cap | 17 | $29M | 10.8% |
| Micro Cap | 10 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$259.1B
Median Market Cap
$41.5B
Avg P/E
32.8
Median P/E
20.1
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
144
# ETFs / Funds
87
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.11% | 636,976 | $41M | $64.08 | $6M | +80,361 | +14.4% | |
| 2 | ISHG | 9.14% | 332,827 | $25M | $74.18 | $896K | +16,576 | +5.2% | |
| 3 | RSP | 8.22% | 115,635 | $22M | $191.92 | $3M | +15,923 | +16.0% | |
| 4 | IJR | 8.02% | 200,446 | $22M | $108.11 | $4M | +25,152 | +14.3% | |
| 5 | COWZ | 6.65% | 286,992 | $18M | $62.56 | $2M | +29,349 | +11.4% | |
| 6 | VTV | 6.48% | 89,265 | $18M | $196.20 | $2M | +10,228 | +12.9% | |
| 7 | IQLT | 5.54% | 323,714 | $15M | $46.23 | $2M | +43,388 | +15.5% | |
| 8 | XLU | 4.05% | 238,347 | $11M | $45.89 | $2M | +28,591 | +13.6% | |
| 9 | VBR | 3.78% | 46,971 | $10M | $217.25 | $3M | +12,777 | +37.4% | |
| 10 | VOE | 3.69% | 54,009 | $10M | $184.28 | $3M | +16,666 | +44.6% | |
| 11 | IJH | 2.98% | 119,255 | $8M | $67.53 | $2M | +34,766 | +41.1% | |
| 12 | IWS | 2.92% | 54,103 | $8M | $145.74 | $150K | -734 | -1.3% | |
| 13 | T | 2.76% | 432,223 | $7M | $17.24 | $2M | +27,019 | +6.7% | |
| 14 | VOD | 2.50% | 449,081 | $7M | $15.02 | $622K | -14,467 | -3.1% | |
| 15 | EMXC | 2.46% | 84,376 | $7M | $78.66 | $2M | +19,021 | +29.1% | |
| 16 | VZ | 2.38% | 128,203 | $6M | $50.20 | $2M | +14,016 | +12.3% | |
| 17 | DGS | 1.57% | 70,733 | $4M | $60.10 | -$103K | -5,336 | -7.0% | |
| 18 | BP | 1.27% | 73,227 | $3M | $47.00 | $817K | -2,352 | -3.1% | |
| 19 | CALF | 1.23% | 73,787 | $3M | $44.87 | -$150K | -4,218 | -5.4% | |
| 20 | BRK-B | 1.19% | 6,695 | $3M | $479.20 | -$510K | -702 | -9.5% | |
| 21 | PFE | 1.03% | 98,685 | $3M | $28.08 | $272K | -1,660 | -1.6% | |
| 22 | CVS | 0.88% | 32,929 | $2M | $71.82 | -$362K | -1,436 | -4.2% | |
| 23 | BILL | 0.84% | 59,019 | $2M | $38.30 | -$914K | +818 | +1.4% | |
| 24 | MTCH | 0.73% | 63,877 | $2M | $30.71 | -$164K | -1,944 | -3.0% | |
| 25 | SIRI | 0.71% | 83,091 | $2M | $23.08 | $216K | -2,013 | -2.4% | |
| 26 | FRSH | 0.65% | 220,172 | $2M | $8.03 | -$820K | +8,925 | +4.2% | |
| 27 | AMPY | 0.63% | 273,034 | $2M | $6.24 | $414K | -9,262 | -3.3% | |
| 28 | VGSH | 0.34% | 15,457 | $905K | $58.54 | $103K | +1,809 | +13.2% | |
| 29 | AAPL | 0.21% | 2,261 | $574K | $253.83 | -$38K | +11 | +0.5% | |
| 30 | VWO | 0.15% | 69,987 | $412K | $5.89 | -$4K | -113 | -0.2% | |
| 31 | GOOG | 0.15% | 1,407 | $404K | $286.91 | -$34K | +12 | +0.9% | |
| 32 | VGIT | 0.13% | 5,892 | $351K | $59.55 | $36K | +638 | +12.1% | |
| 33 | SLV | 0.13% | 5,087 | $347K | $68.14 | $19K | — | — | |
| 34 | SCHP | 0.13% | 12,868 | $342K | $26.61 | $34K | +1,212 | +10.4% | |
| 35 | CEF | 0.13% | 7,156 | $341K | $47.72 | -$18M | -391,721 | -98.2% | |
| 36 | STIP | 0.12% | 3,169 | $328K | $103.43 | $44K | +401 | +14.5% | |
| 37 | FXE | 0.12% | 3,002 | $320K | $106.69 | -$5K | — | — | |
| 38 | HD | 0.10% | 850 | $280K | $328.89 | $11K | +70 | +9.0% | |
| 39 | NVDA | 0.10% | 1,596 | $278K | $174.42 | -$18K | +6 | +0.4% | |
| 40 | MSFT | 0.10% | 711 | $263K | $370.38 | -$80K | — | — | |
| 41 | XONA.DE | 0.09% | 1,414 | $240K | $169.66 | $56K | -112 | -7.3% | |
| 42 | SCHX | 0.09% | 9,322 | $239K | $25.64 | -$12K | — | — | |
| 43 | IJS | 0.09% | 1,940 | $230K | $118.45 | -$171K | -1,588 | -45.0% | |
| 44 | VOO | 0.08% | 374 | $224K | $598.08 | -$8K | +5 | +1.4% | |
| 45 | IEFA | 0.08% | 2,383 | $216K | $90.53 | — | +2,383 | — | NEW |
| 46 | WK | 0.08% | 3,607 | $215K | $59.63 | -$96K | — | — | |
| 47 | IVW | 0.08% | 210,897 | $211K | $1.00 | — | — | — | |
| 48 | IVE | 0.07% | 179,293 | $200K | $1.12 | -$92 | — | — | |
| 49 | VGK | 0.03% | 67,702 | $68K | $1.00 | — | — | — | |
| 50 | WBD | 0.01% | 12,409 | $31K | $2.48 | $2K | +119 | +1.0% | |
| 51 | MDT | —% | — | — | — | -$7K | -71 | -100.0% | SOLD |
| 52 | KO | —% | — | — | — | -$19K | -277 | -100.0% | SOLD |
| 53 | JNJ | —% | — | — | — | -$151K | -732 | -100.0% | SOLD |
| 54 | RTX | —% | — | — | — | -$15K | -81 | -100.0% | SOLD |
| 55 | MOS | —% | — | — | — | -$48 | -2 | -100.0% | SOLD |
| 56 | FLGT | —% | — | — | — | -$6K | -239 | -100.0% | SOLD |
| 57 | RMD | —% | — | — | — | -$6K | -23 | -100.0% | SOLD |
| 58 | GD | —% | — | — | — | -$33K | -97 | -100.0% | SOLD |
| 59 | ETG | —% | — | — | — | -$8K | -366 | -100.0% | SOLD |
| 60 | CMCSA | —% | — | — | — | -$3K | -94 | -100.0% | SOLD |
| 61 | ABNB | —% | — | — | — | -$4K | -30 | -100.0% | SOLD |
| 62 | NFG | —% | — | — | — | -$40K | -500 | -100.0% | SOLD |
| 63 | SWK | —% | — | — | — | -$5K | -67 | -100.0% | SOLD |
| 64 | UPS | —% | — | — | — | -$80K | -807 | -100.0% | SOLD |
| 65 | GS | —% | — | — | — | -$153K | -174 | -100.0% | SOLD |
| 66 | OXY | —% | — | — | — | -$21K | -500 | -100.0% | SOLD |
| 67 | CPRI | —% | — | — | — | -$659 | -27 | -100.0% | SOLD |
| 68 | CSCO | —% | — | — | — | -$12K | -159 | -100.0% | SOLD |
| 69 | BAC | —% | — | — | — | -$9K | -159 | -100.0% | SOLD |
| 70 | CSL | —% | — | — | — | -$320K | -320,026 | -100.0% | SOLD |
| 71 | WGO | —% | — | — | — | -$8K | -200 | -100.0% | SOLD |
| 72 | TYG | —% | — | — | — | -$5K | -123 | -100.0% | SOLD |
| 73 | DUK | —% | — | — | — | -$4K | -30 | -100.0% | SOLD |
| 74 | IJT | —% | — | — | — | -$396K | -2,804 | -100.0% | SOLD |
| 75 | NSC | —% | — | — | — | -$156K | -541 | -100.0% | SOLD |
| 76 | KD | —% | — | — | — | -$4K | -141 | -100.0% | SOLD |
| 77 | PBI | —% | — | — | — | -$5K | -500 | -100.0% | SOLD |
| 78 | OTIS | —% | — | — | — | -$3K | -40 | -100.0% | SOLD |
| 79 | U | —% | — | — | — | -$9K | -212 | -100.0% | SOLD |
| 80 | NVO | —% | — | — | — | -$5K | -90 | -100.0% | SOLD |
| 81 | WAB | —% | — | — | — | -$427 | -2 | -100.0% | SOLD |
| 82 | MUFG | —% | — | — | — | -$24K | -1,500 | -100.0% | SOLD |
| 83 | LII | —% | — | — | — | -$99K | -203 | -100.0% | SOLD |
| 84 | SOLV | —% | — | — | — | -$2K | -27 | -100.0% | SOLD |
| 85 | SYY | —% | — | — | — | -$5K | -68 | -100.0% | SOLD |
| 86 | CARR | —% | — | — | — | -$4K | -81 | -100.0% | SOLD |
| 87 | LOW | —% | — | — | — | -$37K | -155 | -100.0% | SOLD |
| 88 | TSM | —% | — | — | — | -$4K | -14 | -100.0% | SOLD |
| 89 | CHWY | —% | — | — | — | -$5K | -138 | -100.0% | SOLD |
| 90 | HSBC | —% | — | — | — | -$31K | -400 | -100.0% | SOLD |
| 91 | LUMN | —% | — | — | — | -$4K | -500 | -100.0% | SOLD |
| 92 | SGOV | —% | — | — | — | -$304K | -3,024 | -100.0% | SOLD |
| 93 | DIS | —% | — | — | — | -$122K | -1,071 | -100.0% | SOLD |
| 94 | ANET | —% | — | — | — | -$524 | -4 | -100.0% | SOLD |
| 95 | COST | —% | — | — | — | -$131K | -152 | -100.0% | SOLD |
| 96 | NCLH | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 97 | AMD | —% | — | — | — | -$6K | -30 | -100.0% | SOLD |
| 98 | MO | —% | — | — | — | -$27K | -463 | -100.0% | SOLD |
| 99 | NOW | —% | — | — | — | -$9K | -60 | -100.0% | SOLD |
| 100 | PDI | —% | — | — | — | -$8K | -450 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IEFA | $216K | 0.08% |