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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
WMT icon
26
Walmart Inc
WMT
$905B
$912K 0.62%
7,337
+4,805
+190% +$590K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.82B
$894K 0.61%
3,982
+100
+3% +$22.9K
MSFT icon
28
Microsoft
MSFT
$2.86T
$820K 0.56%
2,214
-145
-6% -$60.7K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$811K 0.55%
20,576
+315
+2% +$12.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$779K 0.53%
9,939
+416
+4% +$32.8K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$682K 0.46%
11,139
+304
+3% +$16.3K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$679K 0.46%
22,524
+9,868
+78% +$296K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$624K 0.42%
15,377
-1,254
-8% -$51.8K
AMZN icon
34
Amazon
AMZN
$2.66T
$578K 0.39%
2,777
+128
+5% +$28.2K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$568K 0.39%
8,325
+270
+3% +$19.2K
NFLX icon
36
Netflix
NFLX
$310B
$447K 0.3%
4,648
-641
-12% -$56.5K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$377K 0.26%
8,653
-249
-3% -$11K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$72.5B
$364K 0.25%
14,202
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$360K 0.24%
751
-3
-0.4% -$1.47K
ETN icon
40
Eaton
ETN
$161B
$320K 0.22%
896
– –
HD icon
41
Home Depot
HD
$337B
$250K 0.17%
761
+2
+0.3% +$729
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.7B
$225K 0.15%
+4,271
New +$254K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$205K 0.14%
+4,052
New +$205K
SCHW
44
Charles Schwab
SCHW
$176B
– –
-2,145
Closed -$214K
TSLA icon
45
Tesla
TSLA
$1.49T
– –
-467
Closed -$210K
1
2

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