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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.7M | 9.03% |
+287,055
| New | +$14.4M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $10.8M | 7.11% |
+454,660
| New | +$11.3M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.6M | 6.94% |
+117,702
| New | +$14.1M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $10.4M | 6.86% |
+59,528
| New | +$10.8M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $10.1M | 6.67% |
+179,514
| New | +$10.5M |
|
6
Vanguard Value ETF
VTV
$186B
| $8.41M | 5.53% |
+49,651
| New | +$8.71M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.18M | 4.73% |
+55,548
| New | +$7.44M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.8M | 4.48% |
+183,319
| New | +$7.17M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.86M | 3.86% |
+12,934
| New | +$5.97M |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $5.45M | 3.59% |
+111,450
| New | +$5.69M |
|
11
AT&T
T
$152B
| $5.18M | 3.41% |
+401,038
| New | +$9.03M |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $5.03M | 3.31% |
+114,290
| New | +$5.29M |
|
13
Uber
UBER
$147B
| $4.74M | 3.12% |
+78,642
| New | +$5.62M |
|
14
Vodafone
VOD
$36.2B
| $4.64M | 3.05% |
+547,066
| New | +$4.98M |
|
15
Verizon
VZ
$182B
| $4.01M | 2.64% |
+100,302
| New | +$4.23M |
|
16
Cameco
CCJ
$37.3B
| $3.51M | 2.31% |
+68,295
| New | +$3.72M |
|
17
Pfizer
PFE
$143B
| $3.24M | 2.13% |
+121,959
| New | +$3.31M |
|
18
BP
BP
$108B
| $3.01M | 1.98% |
+101,938
| New | +$3.06M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $2.83M | 1.86% |
+66,276
| New | +$3.21M |
|
20
VanEck Gold Miners ETF
GDX
$21.8B
| $2.81M | 1.85% |
+82,882
| New | +$3.18M |
|
21
SiriusXM
SIRI
$10.3B
| $2.56M | 1.68% |
+112,268
| New | +$2.86M |
|
22
Delek US
DK
$3.88B
| $2.55M | 1.68% |
+137,770
| New | +$2.47M |
|
23
Warner Bros
WBD
$67.4B
| $2.51M | 1.65% |
+248,248
| New | +$2.31M |
|
24
Match Group
MTCH
$9.13B
| $2.47M | 1.62% |
+75,443
| New | +$2.59M |
|
25
Amplify Energy
AMPY
$163M
| $2.2M | 1.45% |
+366,197
| New | +$2.4M |
|
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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.