Asset Manager
← All Institutions
Inlight Wealth Management, LLC
1175 PEACHTREE STREET NE SUITE 360, ATLANTA, GA 30361 • 404-551-2808
Market Value
$315M
+16.5%
Holdings
64
-167
New Purchases
14
Added To
27
Closed
2
Reduced
14
Top 10 Concentration
71.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.06% | 0.00% | +1.06% | $3M |
| IJR | 8.91% | 8.02% | +0.89% | $28M |
| EMXC | 3.06% | 2.46% | +0.60% | $10M |
| IJH | 3.51% | 2.98% | +0.53% | $11M |
| VEA | 15.61% | 15.11% | +0.49% | $49M |
| VBR | 4.26% | 3.78% | +0.48% | $13M |
| VOE | 4.00% | 3.69% | +0.32% | $13M |
| IVV | 0.21% | 0.00% | +0.21% | $669K |
| CVS | 1.05% | 0.88% | +0.17% | $3M |
| RSP | 8.36% | 8.22% | +0.14% | $26M |
| FRSH | 0.76% | 0.65% | +0.11% | $2M |
| XOM | 0.09% | 0.00% | +0.09% | $275K |
| JPM | 0.09% | 0.00% | +0.09% | $270K |
| SPY | 0.08% | 0.00% | +0.08% | $253K |
| IXUS | 0.08% | 0.00% | +0.08% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISHG | 8.17% | 9.14% | -0.97% | $26M |
| T | 1.82% | 2.76% | -0.94% | $6M |
| COWZ | 5.97% | 6.65% | -0.68% | $19M |
| VOD | 1.88% | 2.50% | -0.62% | $6M |
| VZ | 1.86% | 2.38% | -0.52% | $6M |
| BP | 0.86% | 1.27% | -0.42% | $3M |
| XLU | 3.72% | 4.05% | -0.33% | $12M |
| AMPY | 0.34% | 0.63% | -0.29% | $1M |
| PFE | 0.75% | 1.03% | -0.27% | $2M |
| DGS | 1.39% | 1.57% | -0.19% | $4M |
| BRK-B | 1.05% | 1.19% | -0.13% | $3M |
| BILL | 0.73% | 0.84% | -0.11% | $2M |
| IWS | 2.82% | 2.92% | -0.10% | $9M |
| CALF | 1.13% | 1.23% | -0.09% | $4M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
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 | 19 | $78M | 24.8% |
| Large Cap | 33 | $192M | 60.9% |
| Mid Cap | 8 | $14M | 4.3% |
| Small Cap | 3 | $30M | 9.6% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$534.0B
Median Market Cap
$93.3B
Avg P/E
24.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
28
# ETFs / Funds
36
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.61% | 689,068 | $49M | $71.25 | $8M | +52,092 | +8.2% | |
| 2 | IJR | 8.91% | 215,175 | $28M | $130.28 | $6M | +14,729 | +7.3% | |
| 3 | RSP | 8.36% | 123,583 | $26M | $212.77 | $4M | +7,948 | +6.9% | |
| 4 | ISHG | 8.17% | 346,131 | $26M | $74.25 | $1M | +13,304 | +4.0% | |
| 5 | VTV | 6.53% | 94,203 | $21M | $217.93 | $3M | +4,938 | +5.5% | |
| 6 | COWZ | 5.97% | 302,004 | $19M | $62.20 | $830K | +15,012 | +5.2% | |
| 7 | IQLT | 5.54% | 351,520 | $17M | $49.55 | $2M | +27,806 | +8.6% | |
| 8 | VBR | 4.26% | 55,104 | $13M | $242.99 | $3M | +8,133 | +17.3% | |
| 9 | VOE | 4.00% | 63,710 | $13M | $197.60 | $3M | +9,701 | +18.0% | |
| 10 | XLU | 3.72% | 257,816 | $12M | $45.34 | $752K | +19,469 | +8.2% | |
| 11 | IJH | 3.51% | 143,068 | $11M | $77.11 | $3M | +23,813 | +20.0% | |
| 12 | EMXC | 3.06% | 94,086 | $10M | $102.30 | $3M | +9,710 | +11.5% | |
| 13 | IWS | 2.82% | 53,876 | $9M | $164.60 | $983K | -227 | -0.4% | |
| 14 | VOD | 1.88% | 446,161 | $6M | $13.23 | -$845K | -2,920 | -0.7% | |
| 15 | VZ | 1.86% | 138,154 | $6M | $42.34 | -$586K | +9,951 | +7.8% | |
| 16 | T | 1.82% | 449,301 | $6M | $12.75 | -$2M | +17,078 | +4.0% | |
| 17 | DGS | 1.39% | 67,498 | $4M | $64.71 | $117K | -3,235 | -4.6% | |
| 18 | CALF | 1.13% | 70,365 | $4M | $50.61 | $250K | -3,422 | -4.6% | |
| 19 | NOW | 1.06% | 33,646 | $3M | $99.28 | — | +33,646 | — | NEW |
| 20 | BRK-B | 1.05% | 6,632 | $3M | $500.35 | $110K | -63 | -0.9% | |
| 21 | CVS | 1.05% | 31,854 | $3M | $103.45 | $930K | -1,075 | -3.3% | |
| 22 | BP | 0.86% | 72,862 | $3M | $36.95 | -$749K | -365 | -0.5% | |
| 23 | SIRI | 0.78% | 82,859 | $2M | $29.54 | $530K | -232 | -0.3% | |
| 24 | MTCH | 0.77% | 63,308 | $2M | $38.05 | $447K | -569 | -0.9% | |
| 25 | FRSH | 0.76% | 236,845 | $2M | $10.12 | $629K | +16,673 | +7.6% | |
| 26 | PFE | 0.75% | 98,407 | $2M | $24.08 | -$401K | -278 | -0.3% | |
| 27 | BILL | 0.73% | 63,131 | $2M | $36.16 | $22K | +4,112 | +7.0% | |
| 28 | AMPY | 0.34% | 269,773 | $1M | $3.98 | -$630K | -3,261 | -1.2% | |
| 29 | VGSH | 0.31% | 16,825 | $979K | $58.20 | $74K | +1,368 | +8.8% | |
| 30 | IVV | 0.21% | 893 | $669K | $748.89 | — | +893 | — | NEW |
| 31 | AAPL | 0.21% | 2,263 | $655K | $289.33 | $81K | +2 | +0.1% | |
| 32 | GOOG | 0.18% | 1,606 | $568K | $353.43 | $164K | +199 | +14.1% | |
| 33 | VWO | 0.15% | 70,163 | $459K | $6.54 | $47K | +176 | +0.2% | |
| 34 | VGIT | 0.12% | 6,427 | $379K | $58.98 | $28K | +535 | +9.1% | |
| 35 | SCHP | 0.12% | 13,780 | $365K | $26.50 | $23K | +912 | +7.1% | |
| 36 | STIP | 0.11% | 3,422 | $350K | $102.16 | $22K | +253 | +8.0% | |
| 37 | NVDA | 0.11% | 1,698 | $340K | $200.06 | $61K | +102 | +6.4% | |
| 38 | HD | 0.10% | 920 | $324K | $352.68 | $45K | +70 | +8.2% | |
| 39 | XOM | 0.09% | 2,009 | $275K | $136.69 | — | +2,009 | — | NEW |
| 40 | FXE | 0.09% | 2,602 | $274K | $105.44 | -$46K | -400 | -13.3% | |
| 41 | SCHX | 0.09% | 9,322 | $274K | $29.43 | $35K | — | — | |
| 42 | SLV | 0.09% | 5,087 | $272K | $53.47 | -$75K | — | — | |
| 43 | JPM | 0.09% | 824 | $270K | $327.33 | — | +824 | — | NEW |
| 44 | MSFT | 0.08% | 712 | $266K | $373.10 | $2K | +1 | +0.1% | |
| 45 | IJS | 0.08% | 1,940 | $265K | $136.68 | $35K | — | — | |
| 46 | VOO | 0.08% | 369 | $254K | $687.51 | $30K | -5 | -1.3% | |
| 47 | SPY | 0.08% | 339 | $253K | $745.67 | — | +339 | — | NEW |
| 48 | IXUS | 0.08% | 2,594 | $248K | $95.44 | — | +2,594 | — | NEW |
| 49 | CVX | 0.08% | 1,436 | $238K | $165.79 | — | +1,436 | — | NEW |
| 50 | VYM | 0.07% | 1,468 | $232K | $158.03 | — | +1,468 | — | NEW |
| 51 | GOOGL | 0.07% | 647 | $231K | $357.49 | — | +647 | — | NEW |
| 52 | IEFA | 0.07% | 2,383 | $230K | $96.58 | $14K | — | — | |
| 53 | MAR | 0.07% | 612 | $227K | $370.59 | — | +612 | — | NEW |
| 54 | CEF | 0.07% | 5,593 | $225K | $40.23 | -$116K | -1,563 | -21.8% | |
| 55 | UNH | 0.07% | 531 | $221K | $415.94 | — | +531 | — | NEW |
| 56 | GS | 0.07% | 215 | $217K | $1,011.37 | — | +215 | — | NEW |
| 57 | BND | 0.07% | 2,960 | $217K | $73.41 | — | +2,960 | — | NEW |
| 58 | IVW | 0.07% | 210,897 | $211K | $1.00 | — | — | — | |
| 59 | VXF | 0.07% | 837 | $206K | $246.21 | — | +837 | — | NEW |
| 60 | IVE | 0.06% | 179,293 | $202K | $1.13 | $2K | — | — | |
| 61 | VGK | 0.02% | 67,702 | $68K | $1.00 | — | — | — | |
| 62 | WBD | 0.01% | 12,561 | $34K | $2.73 | $3K | +152 | +1.2% | |
| 63 | XONA.DE | —% | — | — | — | -$240K | -1,414 | -100.0% | SOLD |
| 64 | WK | —% | — | — | — | -$215K | -3,607 | -100.0% | SOLD |