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LWM

Lighthouse Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$801K
Cap. Flow
+$2.65M
Cap. Flow %
1.8%
Top 10 Hldgs %
72.77%
Holding
45
New
2
Increased
27
Reduced
10
Closed
2

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.56M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$650K
5
WMT icon
Walmart Inc
WMT
+$590K

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$6.85M
2
SCHW
Charles Schwab
SCHW
+$214K
3
TSLA icon
Tesla
TSLA
+$210K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
MSFT icon
Microsoft
MSFT
+$60.7K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.45%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.56%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$14.9M 10.12%
25,806
+1,160
+5% +$705K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$14.6M 9.95%
344,555
+11,964
+4% +$515K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$97.9B
$14M 9.49%
455,446
+7,903
+2% +$240K
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$5.74B
$12.3M 8.34%
391,661
+16,321
+4% +$535K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
$10.5M 7.15%
168,264
+1,220
+0.7% +$76.6K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$894M
$10.1M 6.87%
174,573
+4,675
+3% +$277K
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$8.47M 5.76%
183,239
+57,038
+45% +$2.56M
AKRE
8
Akre Focus ETF
AKRE
$5.25B
$8.45M 5.74%
159,964
-117,990
-42% -$6.85M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.63M 5.18%
250,135
+49,982
+25% +$1.56M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$6.12M 4.16%
59,171
-113
-0.2% -$12K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$4.58M 3.11%
115,448
+16,021
+16% +$650K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.28M 2.91%
147,106
+4,266
+3% +$128K
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$2.38M 1.62%
70,594
+970
+1% +$34K
ABBV icon
14
AbbVie
ABBV
$432B
$2.21M 1.5%
10,173
– –
FEGE
15
First Eagle Global Equity ETF
FEGE
$2.09B
$2.16M 1.47%
45,996
+2,218
+5% +$108K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$1.92M 1.3%
37,796
+11,962
+46% +$585K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.9M 1.29%
43,095
+4,757
+12% +$225K
NVDA icon
18
NVIDIA
NVDA
$5.13T
$1.71M 1.16%
9,807
-622
-6% -$114K
TDVG icon
19
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$1.69M 1.15%
37,761
+2,227
+6% +$102K
ABT icon
20
Abbott
ABT
$155B
$1.4M 0.95%
13,624
– –
AAPL icon
21
Apple
AAPL
$4.62T
$1.36M 0.92%
5,359
+1
+0% +$260
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.34M 0.91%
39,558
+3,882
+11% +$133K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.17M 0.79%
15,125
-149
-1% -$11.6K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.15B
$1.06M 0.72%
22,530
-249
-1% -$12K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.3B
$1.03M 0.7%
41,478
+13,929
+51% +$354K
1
2

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