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LWM

Lighthouse Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
102.05%
Top 10 Hldgs %
79.89%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$9.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Technology 3.49%
3 Healthcare 3.04%
4 Consumer Discretionary 0.8%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$538K 0.49%
+12,530
New +$549K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$477K 0.44%
+15,642
New +$474K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$471K 0.43%
+10,990
New +$499K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$442K 0.4%
+2,316
New +$459K
NFLX icon
30
Netflix
NFLX
$340B
$394K 0.36%
+4,420
New +$364K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$355K 0.33%
+783
New +$362K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$329K 0.3%
+14,202
New +$331K
ETN icon
33
Eaton
ETN
$156B
$297K 0.27%
+896
New +$314K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$297K 0.27%
+5,020
New +$306K
HD icon
35
Home Depot
HD
$329B
$258K 0.24%
+662
New +$270K
WMT icon
36
Walmart Inc
WMT
$820B
$223K 0.2%
+2,464
New +$214K
1
2

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Lighthouse Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lighthouse Wealth Management, which disclosed 36 positions worth $109M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 516,402 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Healthcare.

  • Lighthouse Wealth Management's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 516,402 shares worth $14.1M.
  • Lighthouse Wealth Management's ten largest holdings make up 80% of its $109M portfolio in Q4 2024.
  • Lighthouse Wealth Management disclosed 36 positions in Q4 2024, its first 13F filing on record.

Based on Lighthouse Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.