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IWM
Inlight Wealth Management Portfolio holdings
AUM
$270M
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
242.59%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$140M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$35.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.36% |
| 2 | Energy | 9.05% |
| 3 | Technology | 4.29% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $2.17M | 1.42% |
+48,237
| New | +$2.71M |
|
27
Granite Ridge Resources
GRNT
$619M
| $1.55M | 1.02% |
+239,968
| New | +$1.49M |
|
28
Fulgent Genetics
FLGT
$567M
| $685K | 0.45% |
+37,088
| New | +$724K |
|
29
The Mosaic Company
MOS
$7.13B
| $579K | 0.38% |
+23,562
| New | +$616K |
|
30
Apple
AAPL
$4.93T
| $563K | 0.37% |
+2,249
| New | +$530K |
|
31
SandRidge Energy
SD
$495M
| $550K | 0.36% |
+46,997
| New | +$543K |
|
32
Enterprise Products Partners
EPD
$83.8B
| $397K | 0.26% |
+12,653
| New | +$389K |
|
33
Workiva
WK
$2.94B
| $395K | 0.26% |
+3,607
| New | +$332K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $383K | 0.25% |
+3,528
| New | +$391K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $380K | 0.25% |
+2,804
| New | +$397K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $357K | 0.23% |
+70,199
| New | +$3.26M |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $350K | 0.23% |
+2,800
| New | +$357K |
|
38
Home Depot
HD
$332B
| $347K | 0.23% |
+892
| New | +$364K |
|
39
NVIDIA
NVDA
$5.01T
| $347K | 0.23% |
+2,583
| New | +$356K |
|
|
40
Carlisle Companies
CSL
$13.6B
| $320K | 0.21% |
+320,026
| New | +$140M |
|
41
Franklin Resources
BEN
$17.1B
| $315K | 0.21% |
+15,537
| New | +$327K |
|
42
Microsoft
MSFT
$2.9T
| $314K | 0.21% |
+744
| New | +$317K |
|
43
HireQuest
HQI
$180M
| $287K | 0.19% |
+20,246
| New | +$288K |
|
44
Alphabet (Google) Class C
GOOG
$3.97T
| $267K | 0.18% |
+1,401
| New | +$247K |
|
|
45
iShares S&P 500 Growth ETF
IVW
$73.3B
| $211K | 0.14% |
+210,897
| New | +$21M |
|
|
46
iShares S&P 500 Value ETF
IVE
$49.1B
| $198K | 0.13% |
+179,293
| New | +$35.6M |
|
47
Globalstar
GSAT
$10.2B
| $182K | 0.12% |
+5,867
| New | +$145K |
|
48
Methode Electronics
MEI
$545M
| $163K | 0.11% |
+13,841
| New | +$151K |
|
49
Vanguard FTSE Europe ETF
VGK
$30B
| $67.7K | 0.04% |
+67,702
| New | +$4.52M |
|
50
SHF Holdings
SHFS
$1.28M
| $4.68K | ﹤0.01% |
+520
| New | +$4.37K |
|
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Inlight Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Inlight Wealth Management, which disclosed 50 positions worth $152M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Carlisle Companies: 320,026 shares worth $320K.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Energy and Technology.
- Inlight Wealth Management's largest Q4 2024 buy was Carlisle Companies: 320,026 shares worth $320K.
- Inlight Wealth Management's ten largest holdings make up 59% of its $152M portfolio in Q4 2024.
- Inlight Wealth Management disclosed 50 positions in Q4 2024, its first 13F filing on record.
Based on Inlight Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.