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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 %
100.68%
Top 10 Hldgs %
32.41%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.35M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.8M
5
UAPR icon
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
LNT icon
126
Alliant Energy
LNT
$17.8B
$257K 0.17%
+4,338
New +$262K
FAPR icon
127
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$256K 0.17%
+6,190
New +$254K
EDIV icon
128
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$255K 0.17%
+7,236
New +$261K
CAG icon
129
Conagra Brands
CAG
$7.14B
$252K 0.17%
+9,070
New +$257K
ICLO icon
130
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$252K 0.17%
+9,810
New +$252K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$244K 0.16%
+2,429
New +$244K
CAT icon
132
Caterpillar
CAT
$388B
$234K 0.15%
+644
New +$250K
PPL
133
PPL Corp
PPL
$26.5B
$226K 0.15%
+6,953
New +$229K
JNJ icon
134
Johnson & Johnson
JNJ
$626B
$226K 0.15%
+1,560
New +$242K
CMA
135
DELISTED
Comerica
CMA
$224K 0.15%
+3,615
New +$235K
WSO icon
136
Watsco Inc
WSO
$13.2B
$220K 0.15%
+465
New +$235K
ANET icon
137
Arista Networks
ANET
$250B
$220K 0.15%
+1,986
New +$204K
OGE icon
138
OGE Energy
OGE
$9.57B
$215K 0.14%
+5,222
New +$217K
IVZ icon
139
Invesco
IVZ
$13.8B
$215K 0.14%
+12,318
New +$219K
TYA icon
140
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$214K 0.14%
+17,413
New +$227K
BAC icon
141
Bank of America
BAC
$448B
$212K 0.14%
+4,822
New +$212K
CVX icon
142
Chevron
CVX
$386B
$211K 0.14%
+1,455
New +$223K
BBY icon
143
Best Buy
BBY
$17.6B
$205K 0.14%
+2,389
New +$218K
LTPZ icon
144
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$201K 0.13%
+3,853
New +$211K
WEC icon
145
WEC Energy
WEC
$34.8B
$200K 0.13%
+2,128
New +$206K
CHY
146
Calamos Convertible and High Income Fund
CHY
$1.07B
$188K 0.12%
+15,447
New +$188K
F icon
147
Ford
F
$55.7B
$169K 0.11%
+17,091
New +$182K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$97.3K 0.06%
+10,433
New +$96.9K
2 3 4 5
6

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return

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.