Asset Manager
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LifeWealth Investments, LLC
270 W. PLANT STREET, STE. 240, WINTER GARDEN, FL 34787 • 407-299-4129
Market Value
$332M
+10.9%
Holdings
232
-1
New Purchases
24
Added To
111
Closed
21
Reduced
64
Top 10 Concentration
38.1%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXP | 1.25% | 0.00% | +1.25% | $4M |
| NVDA | 2.36% | 1.53% | +0.83% | $8M |
| DECU | 0.70% | 0.00% | +0.70% | $2M |
| SEPW | 0.68% | 0.00% | +0.68% | $2M |
| IWY | 8.31% | 7.76% | +0.56% | $28M |
| VTWO | 1.34% | 0.84% | +0.50% | $4M |
| AZBL | 0.50% | 0.00% | +0.50% | $2M |
| SEPZ | 0.39% | 0.00% | +0.39% | $1M |
| IWX | 4.73% | 4.50% | +0.22% | $16M |
| GJUL | 0.19% | 0.00% | +0.19% | $636K |
| DECZ | 0.17% | 0.00% | +0.17% | $578K |
| SLV | 1.15% | 0.98% | +0.17% | $4M |
| ONEZ | 0.43% | 0.26% | +0.16% | $1M |
| QBER | 0.68% | 0.52% | +0.16% | $2M |
| IAU | 2.58% | 2.42% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 0.00% | 0.91% | -0.91% | $0 |
| AZBJ | 0.09% | 0.87% | -0.78% | $308K |
| AZBO | 0.00% | 0.62% | -0.62% | $0 |
| IWP | 0.61% | 1.17% | -0.56% | $2M |
| USFR | 4.13% | 4.45% | -0.32% | $14M |
| AZAJ | 0.00% | 0.28% | -0.28% | $0 |
| AZAO | 0.00% | 0.28% | -0.28% | $0 |
| GDEC | 0.07% | 0.34% | -0.27% | $225K |
| SIXD | 0.00% | 0.25% | -0.25% | $0 |
| MAR | 0.49% | 0.72% | -0.24% | $2M |
| DSEP | 0.76% | 0.97% | -0.21% | $3M |
| QBUL | 0.00% | 0.21% | -0.21% | $0 |
| DJUL | 1.08% | 1.29% | -0.21% | $4M |
| VOO | 0.90% | 1.09% | -0.19% | $3M |
| TYA | 0.04% | 0.23% | -0.19% | $142K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Technology | 7.1% |
| Consumer Cyclical | 2.8% |
| Communication Services | 2.0% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $56M | 16.8% |
| Large Cap | 105 | $162M | 48.9% |
| Mid Cap | 13 | $31M | 9.3% |
| Small Cap | 37 | $63M | 19.0% |
| Micro Cap | 34 | $20M | 6.0% |
Portfolio Analytics
Avg Market Cap
$239.7B
Median Market Cap
$23.0B
Avg P/E
33.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
113
# ETFs / Funds
119
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 8.31% | 100,691 | $28M | $273.65 | $4M | +6,654 | +7.1% | |
| 2 | IWX | 4.73% | 178,356 | $16M | $87.88 | $2M | +18,441 | +11.5% | |
| 3 | USFR | 4.13% | 272,712 | $14M | $50.27 | $400K | +8,166 | +3.1% | |
| 4 | SCEC | 4.11% | 534,329 | $14M | $25.48 | $2M | +65,647 | +14.0% | |
| 5 | BUFF | 3.43% | 233,094 | $11M | $48.86 | $771K | +7,209 | +3.2% | |
| 6 | AAPL | 2.86% | 37,291 | $9M | $254.63 | $1M | -2,238 | -5.7% | |
| 7 | EFV | 2.77% | 135,177 | $9M | $67.83 | $1M | +8,048 | +6.3% | |
| 8 | EFG | 2.64% | 76,808 | $9M | $113.88 | $830K | +6,119 | +8.7% | |
| 9 | IWS | 2.58% | 61,237 | $9M | $139.67 | $1M | +4,624 | +8.2% | |
| 10 | IAU | 2.58% | 117,334 | $9M | $72.77 | $1M | +1,378 | +1.2% | |
| 11 | NVDA | 2.36% | 42,025 | $8M | $186.58 | $3M | +13,008 | +44.8% | |
| 12 | PDI | 1.94% | 324,214 | $6M | $19.80 | $317K | +2,522 | +0.8% | |
| 13 | TLT | 1.81% | 66,974 | $6M | $89.37 | $232K | +1,774 | +2.7% | |
| 14 | MUB | 1.74% | 54,192 | $6M | $106.49 | $507K | +3,809 | +7.6% | |
| 15 | IEMG | 1.71% | 86,029 | $6M | $65.92 | $1M | +8,338 | +10.7% | |
| 16 | SPYM | 1.58% | 66,679 | $5M | $78.34 | $22K | -4,883 | -6.8% | |
| 17 | MSFT | 1.52% | 9,701 | $5M | $517.96 | $532K | +668 | +7.4% | |
| 18 | VNLA | 1.47% | 99,118 | $5M | $49.29 | $76K | +1,369 | +1.4% | |
| 19 | JEPI | 1.40% | 81,417 | $5M | $57.10 | $78K | +1,016 | +1.3% | |
| 20 | AMZN | 1.35% | 20,339 | $4M | $219.57 | $639K | +2,896 | +16.6% | |
| 21 | VTWO | 1.34% | 45,422 | $4M | $97.82 | $2M | +16,666 | +58.0% | |
| 22 | SIXP | 1.25% | 134,657 | $4M | $30.81 | — | +134,657 | — | NEW |
| 23 | SLV | 1.15% | 89,939 | $4M | $42.37 | $882K | +671 | +0.8% | |
| 24 | DJUL | 1.08% | 76,907 | $4M | $46.69 | -$260K | -9,795 | -11.3% | |
| 25 | TUA | 1.03% | 156,466 | $3M | $21.87 | $118K | +6,480 | +4.3% | |
| 26 | DFEB | 0.98% | 69,927 | $3M | $46.54 | $105K | -616 | -0.9% | |
| 27 | COWZ | 0.90% | 52,149 | $3M | $57.47 | $227K | +1,872 | +3.7% | |
| 28 | VOO | 0.90% | 4,870 | $3M | $612.35 | -$281K | -874 | -15.2% | |
| 29 | MGV | 0.90% | 21,573 | $3M | $137.74 | $221K | +612 | +2.9% | |
| 30 | DECW | 0.82% | 82,061 | $3M | $32.99 | $83K | -994 | -1.2% | |
| 31 | DSEP | 0.76% | 56,704 | $3M | $44.20 | -$387K | -11,542 | -16.9% | |
| 32 | GOOGL | 0.75% | 10,252 | $2M | $243.10 | $696K | +59 | +0.6% | |
| 33 | DECU | 0.70% | 86,460 | $2M | $26.88 | — | +86,460 | — | NEW |
| 34 | QBER | 0.68% | 92,094 | $2M | $24.64 | $708K | +28,794 | +45.5% | |
| 35 | SEPW | 0.68% | 72,007 | $2M | $31.41 | — | +72,007 | — | NEW |
| 36 | VCSH | 0.65% | 26,802 | $2M | $79.93 | $79K | +844 | +3.2% | |
| 37 | IWP | 0.61% | 14,212 | $2M | $142.41 | -$1M | -10,926 | -43.5% | |
| 38 | TSLA | 0.61% | 4,540 | $2M | $444.70 | $563K | -44 | -1.0% | |
| 39 | META | 0.60% | 2,725 | $2M | $734.34 | $56K | +90 | +3.4% | |
| 40 | DAUG | 0.54% | 40,698 | $2M | $43.63 | -$74K | -3,691 | -8.3% | |
| 41 | SMMU | 0.53% | 35,056 | $2M | $50.57 | $14K | — | — | |
| 42 | VOE | 0.52% | 9,888 | $2M | $174.58 | $142K | +253 | +2.6% | |
| 43 | QQQE | 0.51% | 16,535 | $2M | $101.61 | $93K | +395 | +2.5% | |
| 44 | GJAN | 0.50% | 39,932 | $2M | $41.67 | $68K | -7 | -0.0% | |
| 45 | VGSH | 0.50% | 28,208 | $2M | $58.85 | $92K | +1,526 | +5.7% | |
| 46 | AZBL | 0.50% | 43,054 | $2M | $38.41 | — | +43,054 | — | NEW |
| 47 | MAR | 0.49% | 6,204 | $2M | $260.43 | -$548K | -1,716 | -21.7% | |
| 48 | BILZ | 0.49% | 15,941 | $2M | $101.19 | $598K | +5,907 | +58.9% | |
| 49 | AVGO | 0.48% | 4,820 | $2M | $329.93 | $327K | +238 | +5.2% | |
| 50 | VOT | 0.48% | 5,391 | $2M | $293.79 | $98K | +166 | +3.2% | |
| 51 | IVV | 0.43% | 2,148 | $1M | $669.22 | $160K | +91 | +4.4% | |
| 52 | ONEZ | 0.43% | 53,433 | $1M | $26.51 | $629K | +22,277 | +71.5% | |
| 53 | SDVY | 0.41% | 35,365 | $1M | $38.02 | $129K | +909 | +2.6% | |
| 54 | SEPZ | 0.39% | 30,770 | $1M | $42.34 | — | +30,770 | — | NEW |
| 55 | JPST | 0.37% | 24,051 | $1M | $50.73 | -$2K | -58 | -0.2% | |
| 56 | PMAR | 0.33% | 25,205 | $1M | $43.91 | $42K | — | — | |
| 57 | BUFD | 0.33% | 39,555 | $1M | $27.64 | $33K | -352 | -0.9% | |
| 58 | GOOG | 0.32% | 4,372 | $1M | $243.55 | $307K | +101 | +2.4% | |
| 59 | MO | 0.31% | 15,604 | $1M | $66.06 | $108K | -144 | -0.9% | |
| 60 | NFLX | 0.31% | 851 | $1M | $1,199.59 | -$95K | +18 | +2.2% | |
| 61 | PG | 0.30% | 6,384 | $981K | $153.66 | -$39K | -18 | -0.3% | |
| 62 | VTI | 0.30% | 2,989 | $981K | $328.17 | $69K | -13 | -0.4% | |
| 63 | DDEC | 0.28% | 21,427 | $938K | $43.77 | -$16K | -1,418 | -6.2% | |
| 64 | CMF | 0.27% | 15,806 | $902K | $57.04 | $21K | — | — | |
| 65 | DGRS | 0.27% | 17,964 | $898K | $49.98 | $97K | +750 | +4.4% | |
| 66 | COST | 0.26% | 923 | $855K | $926.03 | $199K | +261 | +39.4% | |
| 67 | LMT | 0.25% | 1,641 | $819K | $499.20 | $137K | +169 | +11.5% | |
| 68 | CVX | 0.24% | 5,018 | $779K | $155.28 | $114K | +375 | +8.1% | |
| 69 | WDIV | 0.23% | 10,511 | $764K | $72.69 | $30K | +99 | +0.9% | |
| 70 | FGD | 0.23% | 26,556 | $763K | $28.75 | $2K | -1,085 | -3.9% | |
| 71 | DNOV | 0.23% | 16,242 | $760K | $46.82 | $35K | — | — | |
| 72 | DOCT | 0.23% | 17,570 | $759K | $43.20 | $38K | — | — | |
| 73 | PFE | 0.23% | 29,441 | $750K | $25.48 | $57K | +858 | +3.0% | |
| 74 | ICLO | 0.23% | 29,256 | $749K | $25.61 | $225K | +8,729 | +42.5% | |
| 75 | PM | 0.22% | 4,466 | $724K | $162.22 | -$114K | -136 | -3.0% | |
| 76 | VZ | 0.22% | 16,422 | $722K | $43.95 | $14K | +74 | +0.5% | |
| 77 | EIX | 0.21% | 12,590 | $696K | $55.28 | $172K | +2,441 | +24.1% | |
| 78 | DAPR | 0.21% | 17,922 | $692K | $38.64 | $134K | +3,124 | +21.1% | |
| 79 | VYM | 0.21% | 4,903 | $691K | $140.96 | $46K | +67 | +1.4% | |
| 80 | HD | 0.21% | 1,684 | $682K | $405.19 | $326K | +712 | +73.2% | |
| 81 | DIS | 0.20% | 5,858 | $671K | $114.49 | -$150K | -758 | -11.5% | |
| 82 | APH | 0.20% | 5,395 | $668K | $123.75 | $328K | +1,951 | +56.6% | |
| 83 | T | 0.20% | 23,309 | $658K | $28.24 | -$11K | +194 | +0.8% | |
| 84 | DJAN | 0.20% | 15,388 | $649K | $42.14 | -$127K | -3,829 | -19.9% | |
| 85 | JULU | 0.19% | 22,066 | $646K | $29.26 | $172K | +4,875 | +28.4% | |
| 86 | JPM | 0.19% | 2,031 | $640K | $315.36 | $36K | -55 | -2.6% | |
| 87 | GJUL | 0.19% | 15,690 | $636K | $40.56 | — | +15,690 | — | NEW |
| 88 | V | 0.19% | 1,826 | $623K | $341.37 | -$65K | -113 | -5.8% | |
| 89 | TROW | 0.18% | 5,870 | $603K | $102.65 | $39K | +35 | +0.6% | |
| 90 | MCD | 0.17% | 1,908 | $580K | $303.84 | $43K | +73 | +4.0% | |
| 91 | DECZ | 0.17% | 14,183 | $578K | $40.74 | — | +14,183 | — | NEW |
| 92 | PLTR | 0.17% | 3,134 | $572K | $182.42 | $149K | +31 | +1.0% | |
| 93 | DECT | 0.17% | 16,084 | $570K | $35.46 | -$61K | -2,828 | -14.9% | |
| 94 | RF | 0.17% | 20,907 | $551K | $26.37 | $46K | -588 | -2.7% | |
| 95 | KEY | 0.17% | 29,302 | $548K | $18.69 | $38K | +32 | +0.1% | |
| 96 | D | 0.16% | 8,910 | $545K | $61.17 | $45K | +66 | +0.8% | |
| 97 | GE | 0.16% | 1,796 | $540K | $300.85 | $126K | +185 | +11.5% | |
| 98 | DIV | 0.16% | 30,440 | $538K | $17.69 | $17K | +798 | +2.7% | |
| 99 | VLO | 0.16% | 3,154 | $537K | $170.27 | $117K | +31 | +1.0% | |
| 100 | F | 0.16% | 44,634 | $534K | $11.96 | $44K | -481 | -1.1% |