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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
-12.81%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$43.7M
Cap. Flow
+$9.51M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.69%
Holding
119
New
4
Increased
36
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
2
BND icon
Vanguard Total Bond Market
BND
+$1.84M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$837K
5
DVY icon
iShares Select Dividend ETF
DVY
+$576K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 1.12%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.41%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.21M 0.92%
18,214
-123
-0.7% -$23.8K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.04M 0.87%
61,899
+4,134
+7% +$218K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$2.99M 0.86%
125,256
-1,638
-1% -$41.7K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.77M 0.79%
21,352
+580
+3% +$82K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$2.64M 0.76%
28,986
-382
-1% -$38.1K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.58M 0.74%
38,851
+1,743
+5% +$126K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.57M 0.74%
61,802
-1,945
-3% -$84K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$2.41M 0.69%
86,424
-3,254
-4% -$94.4K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.26M 0.65%
45,848
+440
+1% +$23.8K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.19M 0.63%
12,505
+195
+2% +$37.7K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$2.11M 0.6%
19,822
-3,432
-15% -$366K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.78M 0.51%
21,275
-193
-0.9% -$17.6K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.19B
$1.72M 0.49%
21,160
+122
+0.6% +$10.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.7M 0.49%
4,515
-235
-5% -$96.3K
ANET icon
40
Arista Networks
ANET
$238B
$1.61M 0.46%
68,800
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.52M 0.43%
14,402
-39
-0.3% -$4.42K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.49M 0.42%
8,364
+43
+0.5% +$7.66K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.45M 0.41%
13,640
-80
-0.6% -$10K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.71B
$1.45M 0.41%
12,301
+3
+0% +$356
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.44M 0.41%
18,034
+1,322
+8% +$109K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.42M 0.41%
5,512
-52
-0.9% -$14.1K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.36M 0.39%
21,720
-3,015
-12% -$206K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$1.31M 0.37%
7,770
-133
-2% -$23.2K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.29M 0.37%
31,585
+7,662
+32% +$341K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.2M 0.34%
19,808
+100
+0.5% +$6.57K
1
2
3 4 5

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White Lighthouse Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, White Lighthouse Investment Management held 119 positions worth $349M, down 11% from $393M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Lighthouse Investment Management's Q2 2022 filing shows 4 new, 36 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 108,957 shares worth $5.1M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q2 2022 buy was iShares Core Universal USD Bond ETF: 108,957 shares worth $5.1M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $4.93M increase.
  • White Lighthouse Investment Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.08M.
  • White Lighthouse Investment Management fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $321K.
  • White Lighthouse Investment Management's ten largest holdings make up 54% of its $349M portfolio in Q2 2022.
  • White Lighthouse Investment Management opened 4 new positions and closed 11 in Q2 2022.
  • White Lighthouse Investment Management's portfolio value fell 11% quarter-over-quarter to $349M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.