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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
+6.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$28.9M
Cap. Flow
+$5.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.05%
Holding
115
New
1
Increased
47
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$880K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$752K
3
IAU icon
iShares Gold Trust
IAU
+$415K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 0.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.3M 0.83%
63,043
-4,413
-7% -$229K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$3.13M 0.79%
128,172
-1,425
-1% -$35.6K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.92M 0.74%
61,026
-1,230
-2% -$57.9K
ANET icon
29
Arista Networks
ANET
$242B
$2.89M 0.73%
68,800
– –
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.88M 0.72%
21,458
-131
-0.6% -$18.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.4B
$2.84M 0.71%
34,174
+2,786
+9% +$239K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.79M 0.7%
38,849
-1,250
-3% -$87.1K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.67M 0.67%
13,694
+1,029
+8% +$197K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.57M 0.65%
48,776
-188
-0.4% -$10K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.37M 0.6%
58,610
-6,554
-10% -$267K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.21M 0.56%
10,844
+4,125
+61% +$826K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$1.94M 0.49%
17,980
-240
-1% -$25.6K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$1.92M 0.48%
71,602
-2,790
-4% -$73.4K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.75M 0.44%
19,348
-1,108
-5% -$98K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.23B
$1.74M 0.44%
20,927
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.42%
4,108
-438
-10% -$175K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.8B
$1.6M 0.4%
12,402
+78
+0.6% +$10.2K
MSFT icon
43
Microsoft
MSFT
$3.77T
$1.59M 0.4%
5,511
+24
+0.4% +$6.12K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.57M 0.39%
14,251
+21
+0.1% +$2.37K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.52M 0.38%
19,865
+1,900
+11% +$144K
AMZN icon
46
Amazon
AMZN
$3T
$1.49M 0.38%
14,446
+180
+1% +$17.4K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.48M 0.37%
16,728
-12,682
-43% -$1.08M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.48M 0.37%
32,826
-423
-1% -$18.8K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.43M 0.36%
18,363
+2,216
+14% +$167K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$1.39M 0.35%
7,605
-110
-1% -$19.4K
1
2
3 4 5

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White Lighthouse Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, White Lighthouse Investment Management held 115 positions worth $397M, up 7.9% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. White Lighthouse Investment Management opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.7M increase.
  • White Lighthouse Investment Management's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.08M.
  • White Lighthouse Investment Management fully exited Pfizer in Q1 2023, selling an estimated $246K.
  • White Lighthouse Investment Management's ten largest holdings make up 54% of its $397M portfolio in Q1 2023.
  • White Lighthouse Investment Management opened 1 new position and closed 2 in Q1 2023.
  • White Lighthouse Investment Management's portfolio value rose 7.9% quarter-over-quarter to $397M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.