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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
+6.29%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.44M
(+5.9%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
41
New
3
Increased
11
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$920K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$495K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$304K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$248K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Communication Services | 0.57% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$482B
| $13.7M | 11.86% |
24,850
-2,245
| -8% | -$1.12M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $12.8M | 11.08% |
483,152
-35,237
| -7% | -$920K |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $12.7M | 10.95% |
333,250
-8,310
| -2% | -$304K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $10.5M | 9.09% |
190,704
-4,687
| -2% | -$248K |
|
5
Schwab 1000 Index ETF
SCHK
$5.74B
| $10.3M | 8.9% |
344,735
+1,134
| +0.3% | +$31.3K |
|
6
Invesco RAFI Strategic US ETF
IUS
$894M
| $8.76M | 7.58% |
170,065
-2,329
| -1% | -$114K |
|
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $6.95M | 6.01% |
70,715
-5,242
| -7% | -$495K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.4M | 3.8% |
158,858
-334
| -0.2% | -$8.78K |
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $4.19M | 3.63% |
110,346
+19,158
| +21% | +$706K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.78M | 3.27% |
149,392
-6,814
| -4% | -$161K |
|
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
| $3.06M | 2.65% |
85,976
-6,230
| -7% | -$207K |
|
12
Abbott
ABT
$155B
| $1.85M | 1.6% |
13,624
-6
| -0% | -$791 |
|
13
AbbVie
ABBV
$432B
| $1.85M | 1.6% |
9,964
+2
| +0% | +$372 |
|
14
NVIDIA
NVDA
$5.13T
| $1.55M | 1.34% |
9,819
-1,203
| -11% | -$151K |
|
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $1.28M | 1.11% |
28,213
+976
| +4% | +$39.7K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.21M | 1.04% |
15,589
-450
| -3% | -$34.3K |
|
17
Apple
AAPL
$4.62T
| $1.17M | 1.01% |
5,689
-101
| -2% | -$20.4K |
|
18
Microsoft
MSFT
$2.86T
| $1.16M | 1.01% |
2,337
+91
| +4% | +$39.5K |
|
|
FEGE
19
First Eagle Global Equity ETF
FEGE
$2.09B
| $1.04M | 0.9% |
+25,820
| New | +$985K |
|
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $1.04M | 0.9% |
29,652
+19,890
| +204% | +$653K |
|
21
First Trust Value Line Dividend Fund
FVD
$8.15B
| $1.02M | 0.88% |
22,843
-110
| -0.5% | -$4.84K |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $900K | 0.78% |
28,314
+30
| +0.1% | +$903 |
|
23
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $889K | 0.77% |
20,974
+15,214
| +264% | +$614K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.82B
| $886K | 0.77% |
4,044
+115
| +3% | +$25.2K |
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $874K | 0.76% |
24,769
-1,355
| -5% | -$45.5K |
|
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