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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
+6.24%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
+$4.47M
Cap. Flow %
1.22%
Top 10 Hldgs %
53.35%
Holding
115
New
10
Increased
34
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$891K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$991K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$867K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$671K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 0.96%
3 Consumer Staples 0.78%
4 Utilities 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$3.29M 0.9%
12,371
-455
-4% -$126K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$3.26M 0.89%
129,597
+57
+0% +$1.41K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.92M 0.79%
21,589
-618
-3% -$82.9K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.91M 0.79%
62,256
-4,934
-7% -$235K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.64M 0.72%
40,099
+904
+2% +$60.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$2.59M 0.7%
31,388
+420
+1% +$34.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.54M 0.69%
65,164
-3,324
-5% -$127K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.49M 0.68%
48,964
-204
-0.4% -$10.4K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.4M 0.65%
29,410
+15,776
+116% +$1.32M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.28M 0.62%
12,665
-67
-0.5% -$12.1K
ANET icon
36
Arista Networks
ANET
$238B
$2.09M 0.57%
68,800
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$1.93M 0.52%
74,392
-9,576
-11% -$251K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$1.92M 0.52%
18,220
+925
+5% +$96.4K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.19B
$1.78M 0.48%
20,927
-225
-1% -$18.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.74M 0.47%
4,546
-244
-5% -$93.8K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.73M 0.47%
20,456
-1,636
-7% -$140K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.71B
$1.62M 0.44%
12,324
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.54M 0.42%
14,230
-72
-0.5% -$7.92K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.45M 0.39%
8,203
-197
-2% -$34K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.4M 0.38%
33,249
-12
-0% -$486
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.32M 0.36%
5,487
-49
-0.9% -$11.8K
GLD icon
47
SPDR Gold Trust
GLD
$142B
$1.31M 0.36%
7,715
-890
-10% -$143K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.3M 0.35%
17,965
+1,794
+11% +$130K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.35%
6,719
+902
+16% +$174K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.27M 0.34%
19,259
-3,907
-17% -$245K
1
2
3 4 5

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White Lighthouse Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, White Lighthouse Investment Management held 115 positions worth $368M, up 7.2% from $343M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Lighthouse Investment Management's Q4 2022 filing shows 10 new, 34 increased, 49 reduced and 1 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,482 shares worth $1.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,482 shares worth $1.12M.
  • White Lighthouse Investment Management added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $2.29M increase.
  • White Lighthouse Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.66M.
  • White Lighthouse Investment Management fully exited iShares MSCI Global Gold Miners ETF in Q4 2022, selling an estimated $246K.
  • White Lighthouse Investment Management's ten largest holdings make up 53% of its $368M portfolio in Q4 2022.
  • White Lighthouse Investment Management opened 10 new positions and closed 1 in Q4 2022.
  • White Lighthouse Investment Management's portfolio value rose 7.2% quarter-over-quarter to $368M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.