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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
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $14.1M | 12.92% |
+516,402
| New | +$14.7M |
2024 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $13.7M | 12.57% |
+26,848
| New | +$13.6M |
2024 Q4
0 quarters
|
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $11.6M | 10.67% |
+335,224
| New | +$11.8M |
2024 Q4
0 quarters
|
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $10.9M | 9.96% |
+192,491
| New | +$11.3M |
2024 Q4
0 quarters
|
|
|
5
Schwab 1000 Index ETF
SCHK
$5.83B
| $9.55M | 8.74% |
+337,288
| New | +$9.6M |
2024 Q4
0 quarters
|
|
6
Invesco RAFI Strategic US ETF
IUS
$989M
| $8.47M | 7.76% |
+170,533
| New | +$8.66M |
2024 Q4
0 quarters
|
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $7.61M | 6.97% |
+77,269
| New | +$8M |
2024 Q4
0 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.05M | 3.71% |
+155,295
| New | +$4.19M |
2024 Q4
0 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.98M | 3.64% |
+153,794
| New | +$4.09M |
2024 Q4
0 quarters
|
|
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.23M | 2.96% |
+95,743
| New | +$3.36M |
2024 Q4
0 quarters
|
|
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $2.8M | 2.57% |
+87,567
| New | +$2.83M |
2024 Q4
0 quarters
|
|
12
AbbVie
ABBV
$485B
| $1.77M | 1.62% |
+9,977
| New | +$1.83M |
2024 Q4
0 quarters
|
|
13
Abbott
ABT
$178B
| $1.54M | 1.41% |
+13,630
| New | +$1.58M |
2024 Q4
0 quarters
|
|
14
Apple
AAPL
$4.99T
| $1.53M | 1.41% |
+6,129
| New | +$1.44M |
2024 Q4
0 quarters
|
|
15
NVIDIA
NVDA
$5.49T
| $1.33M | 1.22% |
+9,905
| New | +$1.37M |
2024 Q4
0 quarters
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.3M | 1.19% |
+17,420
| New | +$1.32M |
2024 Q4
0 quarters
|
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $1.11M | 1.02% |
+26,472
| New | +$1.1M |
2024 Q4
0 quarters
|
|
18
First Trust Value Line Dividend Fund
FVD
$7.71B
| $1.02M | 0.93% |
+23,313
| New | +$1.05M |
2024 Q4
0 quarters
|
|
19
Microsoft
MSFT
$4.06T
| $951K | 0.87% |
+2,255
| New | +$961K |
2024 Q4
0 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $929K | 0.85% |
+12,024
| New | +$933K |
2024 Q4
0 quarters
|
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $922K | 0.84% |
+25,726
| New | +$963K |
2024 Q4
0 quarters
|
|
22
Vanguard Consumer Staples ETF
VDC
$7.74B
| $833K | 0.76% |
+3,941
| New | +$854K |
2024 Q4
0 quarters
|
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $632K | 0.58% |
+15,299
| New | +$638K |
2024 Q4
0 quarters
|
|
24
Amazon
AMZN
$2.8T
| $613K | 0.56% |
+2,793
| New | +$571K |
2024 Q4
0 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $582K | 0.53% |
+11,560
| New | +$584K |
2024 Q4
0 quarters
|
|
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GT
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.