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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.34M 0.34%
36,445
-1,352
-4% -$51.9K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.34M 0.34%
12,677
-165
-1% -$17.1K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.29M 0.33%
5,666
-20
-0.4% -$4.5K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.25M 0.32%
7,431
-950
-11% -$156K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.6B
$1.17M 0.3%
30,395
-2,695
-8% -$91.6K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.15M 0.29%
23,923
-2,134
-8% -$104K
SO icon
57
Southern Company
SO
$105B
$1.01M 0.26%
13,982
– –
WMT icon
58
Walmart Inc
WMT
$897B
$1.01M 0.26%
20,361
+75
+0.4% +$3.52K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$999K 0.25%
2,830
+1,305
+86% +$422K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$994K 0.25%
9,500
– –
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$984K 0.25%
20,895
+8,220
+65% +$381K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.08B
$979K 0.25%
45,471
+5,041
+12% +$98.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$915K 0.23%
6,580
+60
+0.9% +$8.15K
PM icon
64
Philip Morris
PM
$290B
$808K 0.21%
8,605
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$802K 0.2%
5,955
-1,935
-25% -$257K
CAT icon
66
Caterpillar
CAT
$385B
$796K 0.2%
3,574
– –
EW icon
67
Edwards Lifesciences
EW
$53B
$761K 0.19%
6,461
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$757K 0.19%
7,013
+735
+12% +$79.3K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$709K 0.18%
38,150
-1,530
-4% -$27.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$703K 0.18%
12,215
-178
-1% -$10.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$698K 0.18%
1,539
-1
-0.1% -$447
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$652K 0.17%
10,465
+2,380
+29% +$153K
PG icon
73
Procter & Gamble
PG
$340B
$644K 0.16%
4,217
-260
-6% -$40.7K
CVS icon
74
CVS Health
CVS
$122B
$547K 0.14%
5,401
-205
-4% -$21.5K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$533K 0.14%
+2,556
New +$525K
1 2
3
4 5

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UM
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AF
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IAM
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CL
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GCM
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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.