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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$8.14M
Cap. Flow
+$12M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.94%
Holding
118
New
4
Increased
36
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.29M
2
BND icon
Vanguard Total Bond Market
BND
+$4.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$450K
4
DVY icon
iShares Select Dividend ETF
DVY
+$417K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.01%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.57%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.44M 0.87%
41,981
-3,196
-7% -$270K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$3.34M 0.85%
126,894
-1,107
-0.9% -$29K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.3M 0.84%
57,765
+13,930
+32% +$818K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.4B
$3.18M 0.81%
29,368
+562
+2% +$59.5K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.11M 0.79%
20,772
+55
+0.3% +$8.09K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.01M 0.77%
37,108
+2,684
+8% +$216K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.94M 0.75%
63,747
-4,927
-7% -$237K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.74M 0.7%
12,310
-1,530
-11% -$338K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$2.72M 0.69%
89,678
-3,408
-4% -$105K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.7M 0.69%
45,408
-1,128
-2% -$66.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$2.55M 0.65%
23,254
+1,683
+8% +$190K
ANET icon
37
Arista Networks
ANET
$242B
$2.39M 0.61%
68,800
– –
AMZN icon
38
Amazon
AMZN
$2.99T
$2.24M 0.57%
13,720
-420
-3% -$64.9K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.18M 0.55%
21,468
+4,352
+25% +$436K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.15M 0.55%
4,750
+153
+3% +$68.1K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.23B
$1.84M 0.47%
21,038
-380
-2% -$32.1K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.82M 0.46%
24,735
+384
+2% +$28.9K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.81M 0.46%
14,441
-250
-2% -$31.5K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.72M 0.44%
5,564
-12
-0.2% -$3.61K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.8B
$1.6M 0.41%
12,298
-197
-2% -$25.7K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.53M 0.39%
16,712
-148
-0.9% -$14.1K
JNJ icon
47
Johnson & Johnson
JNJ
$628B
$1.48M 0.38%
8,321
-163
-2% -$27.7K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$1.43M 0.36%
7,903
+2,000
+34% +$351K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.4M 0.36%
19,708
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.4M 0.35%
16,109
-957
-6% -$82.1K
1
2
3 4 5

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White Lighthouse Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, White Lighthouse Investment Management held 118 positions worth $393M, down 2% from $401M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Lighthouse Investment Management deployed $12M of net new capital in Q1 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,556 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.82M trimmed.

  • White Lighthouse Investment Management's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 2,556 shares worth $533K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.29M increase.
  • White Lighthouse Investment Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.82M.
  • White Lighthouse Investment Management fully exited 3M in Q1 2022, selling an estimated $281K.
  • White Lighthouse Investment Management's ten largest holdings make up 53% of its $393M portfolio in Q1 2022.
  • White Lighthouse Investment Management opened 4 new positions and closed 3 in Q1 2022.
  • White Lighthouse Investment Management's portfolio value fell 2% quarter-over-quarter to $393M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.