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LifeWealth Investments Portfolio holdings
AUM
$374M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.61M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.35M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$6.09M |
| 4 |
Apple
AAPL
|
+$5.8M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.16% |
| 4 | Communication Services | 3.05% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$962B
| $413K | 0.27% |
+1,722
| New | +$401K |
|
77
AT&T
T
$168B
| $406K | 0.27% |
+17,849
| New | +$402K |
|
78
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $403K | 0.27% |
+8,658
| New | +$402K |
|
79
Verizon
VZ
$196B
| $402K | 0.27% |
+10,042
| New | +$424K |
|
80
Visa
V
$677B
| $398K | 0.26% |
+1,259
| New | +$379K |
|
81
Home Depot
HD
$353B
| $397K | 0.26% |
+1,021
| New | +$417K |
|
82
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $394K | 0.26% |
+12,376
| New | +$398K |
|
83
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $377K | 0.25% |
+8,721
| New | +$377K |
|
84
Citizens Financial Group
CFG
$30.7B
| $377K | 0.25% |
+8,618
| New | +$381K |
|
85
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $372K | 0.25% |
+7,330
| New | +$372K |
|
86
Pfizer
PFE
$152B
| $371K | 0.25% |
+14,001
| New | +$380K |
|
87
Entergy
ETR
$49.7B
| $367K | 0.24% |
+4,841
| New | +$350K |
|
88
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $365K | 0.24% |
+5,134
| New | +$383K |
|
89
KeyCorp
KEY
$24.3B
| $362K | 0.24% |
+21,136
| New | +$379K |
|
90
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $362K | 0.24% |
+5,827
| New | +$379K |
|
91
NiSource
NI
$20.1B
| $358K | 0.24% |
+9,733
| New | +$349K |
|
92
NextEra Energy
NEE
$179B
| $357K | 0.24% |
+4,981
| New | +$387K |
|
93
Philip Morris
PM
$290B
| $355K | 0.24% |
+2,950
| New | +$372K |
|
94
Eli Lilly
LLY
$1.08T
| $354K | 0.23% |
+459
| New | +$380K |
|
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $348K | 0.23% |
+15,653
| New | +$367K |
|
96
Oneok
OKE
$57.7B
| $348K | 0.23% |
+3,467
| New | +$355K |
|
97
Public Service Enterprise Group
PEG
$37.5B
| $342K | 0.23% |
+4,052
| New | +$359K |
|
98
Huntington Bancshares
HBAN
$35.9B
| $335K | 0.22% |
+20,567
| New | +$338K |
|
99
TrueShares Structured Outcome December ETF
DECZ
$37.2M
| $334K | 0.22% |
+9,028
| New | +$342K |
|
100
ExxonMobil
XOM
$657B
| $333K | 0.22% |
+3,097
| New | +$362K |
|
Similar funds
HPM
CIM
HPC
JC
JIC
DPCM
GIP
MWM
LifeWealth Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for LifeWealth Investments, which disclosed 148 positions worth $151M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Russell Top 200 Growth ETF: 41,837 shares worth $9.84M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Consumer Discretionary and Financials.
- LifeWealth Investments's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 41,837 shares worth $9.84M.
- LifeWealth Investments's ten largest holdings make up 32% of its $151M portfolio in Q4 2024.
- LifeWealth Investments disclosed 148 positions in Q4 2024, its first 13F filing on record.
Based on LifeWealth Investments's 13F filing for Q4 2024, filed 26 Feb 2025.