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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.2M 0.33%
24,293
+7,083
+41% +$346K
AMZN icon
52
Amazon
AMZN
$2.99T
$1.2M 0.33%
14,266
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.16M 0.32%
16,147
-618
-4% -$44.4K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.12M 0.31%
22,423
+10,208
+84% +$495K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.12M 0.3%
+22,482
New +$1.11M
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.07M 0.29%
19,458
-350
-2% -$19.1K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.03M 0.28%
30,045
-13,860
-32% -$496K
SO icon
58
Southern Company
SO
$105B
$1.01M 0.27%
14,094
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$991K 0.27%
9,500
– –
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.08B
$961K 0.26%
48,423
-896
-2% -$17.6K
WMT icon
61
Walmart Inc
WMT
$889B
$957K 0.26%
20,250
– –
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$948K 0.26%
6,496
-210
-3% -$30.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$873K 0.24%
2,825
– –
PM icon
64
Philip Morris
PM
$290B
$870K 0.24%
8,600
– –
CAT icon
65
Caterpillar
CAT
$385B
$855K 0.23%
3,571
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$842K 0.23%
+34,900
New +$841K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$795K 0.22%
3,632
+637
+21% +$149K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$786K 0.21%
45,019
+7,749
+21% +$128K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$773K 0.21%
25,695
-8,285
-24% -$243K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$709K 0.19%
1,844
+449
+32% +$173K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.85B
$697K 0.19%
8,477
+1,315
+18% +$111K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$679K 0.18%
7,177
+669
+10% +$64.2K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$630K 0.17%
11,357
+2,997
+36% +$158K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$628K 0.17%
8,455
-1,955
-19% -$145K
PG icon
75
Procter & Gamble
PG
$339B
$619K 0.17%
4,087
+1
+0% +$140
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.