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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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.12M 0.33%
16,765
+135
+0.8% +$10.1K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.09M 0.32%
13,634
-715
-5% -$64.4K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.06M 0.31%
19,808
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.3%
5,817
+163
+3% +$32.5K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$975K 0.28%
9,500
– –
SO icon
56
Southern Company
SO
$105B
$958K 0.28%
14,094
+120
+0.9% +$9.09K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.08B
$941K 0.27%
49,319
+45
+0.1% +$959
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$940K 0.27%
33,980
+45
+0.1% +$1.4K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$880K 0.26%
6,706
-275
-4% -$38.6K
WMT icon
60
Walmart Inc
WMT
$897B
$875K 0.25%
20,250
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$828K 0.24%
17,210
+7,560
+78% +$378K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$765K 0.22%
10,410
-5,008
-32% -$387K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$754K 0.22%
2,825
– –
PM icon
64
Philip Morris
PM
$290B
$714K 0.21%
8,600
– –
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$704K 0.21%
+2,995
New +$775K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.6B
$664K 0.19%
27,530
-935
-3% -$23.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$663K 0.19%
6,930
+850
+14% +$94.3K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$593K 0.17%
37,270
-530
-1% -$8.77K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.88B
$590K 0.17%
+7,162
New +$683K
CAT icon
70
Caterpillar
CAT
$385B
$586K 0.17%
3,571
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$567K 0.17%
6,508
-505
-7% -$49.1K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$546K 0.16%
6,872
+143
+2% +$12.2K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$542K 0.16%
12,215
-4,150
-25% -$205K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$535K 0.16%
5,144
-11
-0.2% -$1.29K
PG icon
75
Procter & Gamble
PG
$340B
$516K 0.15%
4,086
-110
-3% -$15.6K
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.