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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.2M 0.34%
14,349
+1,672
+13% +$153K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.34%
15,418
-26,563
-63% -$2.08M
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.2M 0.34%
16,630
+521
+3% +$40.6K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.1M 0.31%
33,935
-2,510
-7% -$85.1K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.07M 0.31%
5,654
-12
-0.2% -$2.46K
SO icon
56
Southern Company
SO
$107B
$996K 0.29%
13,974
-8
-0.1% -$587
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$994K 0.28%
9,500
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$952K 0.27%
6,981
-450
-6% -$66.1K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.1B
$939K 0.27%
49,274
+3,803
+8% +$74.1K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$859K 0.25%
23,645
+2,750
+13% +$111K
PM icon
61
Philip Morris
PM
$295B
$849K 0.24%
8,600
-5
-0.1% -$510
WMT icon
62
Walmart Inc
WMT
$890B
$821K 0.23%
20,250
-111
-0.5% -$5.12K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$818K 0.23%
16,365
+4,150
+34% +$222K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$779K 0.22%
28,465
-1,930
-6% -$65.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$771K 0.22%
2,825
-5
-0.2% -$1.57K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$662K 0.19%
6,080
-500
-8% -$58.9K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$655K 0.19%
37,800
-350
-0.9% -$6.29K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$648K 0.19%
7,013
– –
CAT icon
69
Caterpillar
CAT
$387B
$638K 0.18%
3,571
-3
-0.1% -$632
PG icon
70
Procter & Gamble
PG
$339B
$603K 0.17%
4,196
-21
-0.5% -$3.16K
EW icon
71
Edwards Lifesciences
EW
$51.7B
$580K 0.17%
6,094
-367
-6% -$38K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$576K 0.16%
5,155
-800
-13% -$97.6K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$574K 0.16%
6,729
+1,369
+26% +$124K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
$545K 0.16%
10,310
-155
-1% -$8.99K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$539K 0.15%
1,422
-117
-8% -$48.1K
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.