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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
-5.52%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$6.11M
Cap. Flow
+$15.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.51%
Holding
112
New
4
Increased
51
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$649K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$494K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Healthcare 0.98%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.23M 0.94%
67,190
-537
-0.8% -$26.6K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$2.87M 0.84%
129,540
+4,284
+3% +$104K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.75B
$2.84M 0.83%
65,408
+3,509
+6% +$171K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.7M 0.79%
22,207
+855
+4% +$116K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.5M 0.73%
68,488
+6,686
+11% +$271K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.5B
$2.48M 0.72%
30,968
+1,982
+7% +$185K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.47M 0.72%
39,195
+344
+0.9% +$24.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.67%
49,168
+3,320
+7% +$174K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$2.17M 0.63%
83,968
-2,456
-3% -$68.3K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.17M 0.63%
12,732
+227
+2% +$43K
ANET icon
36
Arista Networks
ANET
$241B
$1.94M 0.57%
68,800
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$1.77M 0.52%
17,295
-2,527
-13% -$269K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.75M 0.51%
22,092
+817
+4% +$72.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.71M 0.5%
4,790
+275
+6% +$109K
AMZN icon
40
Amazon
AMZN
$3.01T
$1.61M 0.47%
14,266
+626
+5% +$79.1K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.23B
$1.59M 0.46%
21,152
-8
-0% -$647
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.53M 0.45%
43,905
+20,260
+86% +$798K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.45M 0.42%
14,302
-100
-0.7% -$11.2K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.79B
$1.44M 0.42%
12,324
+23
+0.2% +$2.86K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.37M 0.4%
8,400
+36
+0.4% +$6.09K
GLD icon
46
SPDR Gold Trust
GLD
$142B
$1.33M 0.39%
8,605
+835
+11% +$134K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.3M 0.38%
23,166
+1,446
+7% +$90.6K
MSFT icon
48
Microsoft
MSFT
$3.79T
$1.29M 0.38%
5,536
+24
+0.4% +$6.34K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.35%
33,261
+1,676
+5% +$68.3K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.16M 0.34%
16,171
-1,863
-10% -$147K
1
2
3 4 5

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White Lighthouse Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, White Lighthouse Investment Management held 112 positions worth $343M, down 1.7% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

White Lighthouse Investment Management deployed $15.2M of net new capital in Q3 2022, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 2,995 shares worth $704K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.61M trimmed.

  • White Lighthouse Investment Management's largest Q3 2022 buy was Vanguard Consumer Discretionary ETF: 2,995 shares worth $704K.
  • White Lighthouse Investment Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $2.94M increase.
  • White Lighthouse Investment Management's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.61M.
  • White Lighthouse Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $494K.
  • White Lighthouse Investment Management's ten largest holdings make up 55% of its $343M portfolio in Q3 2022.
  • White Lighthouse Investment Management opened 4 new positions and closed 7 in Q3 2022.
  • White Lighthouse Investment Management's portfolio value fell 1.7% quarter-over-quarter to $343M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.