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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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.34M 0.34%
32,795
+2,750
+9% +$104K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$1.27M 0.32%
8,178
-25
-0.3% -$4.04K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.26M 0.32%
24,883
+590
+2% +$29.6K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.15M 0.29%
21,523
-900
-4% -$47.7K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.14M 0.29%
15,879
-3,380
-18% -$237K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.14M 0.29%
22,557
+75
+0.3% +$3.77K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.09M 0.27%
19,643
+185
+1% +$10.5K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.04M 0.26%
4,122
+490
+13% +$119K
WMT icon
59
Walmart Inc
WMT
$897B
$996K 0.25%
20,271
+21
+0.1% +$997
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$994K 0.25%
9,500
– –
SO icon
61
Southern Company
SO
$105B
$981K 0.25%
14,094
– –
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.88B
$942K 0.24%
9,742
+1,265
+15% +$117K
CAT icon
63
Caterpillar
CAT
$385B
$932K 0.23%
4,071
+500
+14% +$121K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$891K 0.22%
2,885
+60
+2% +$18.5K
PM icon
65
Philip Morris
PM
$290B
$836K 0.21%
8,600
– –
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$814K 0.21%
43,144
-1,875
-4% -$34K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$795K 0.2%
25,246
-449
-2% -$14.2K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$770K 0.19%
31,570
-3,330
-10% -$80.6K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.08B
$744K 0.19%
37,596
-10,827
-22% -$214K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$728K 0.18%
1,771
-73
-4% -$29.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$719K 0.18%
6,930
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$691K 0.17%
4,970
-1,526
-23% -$215K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$687K 0.17%
11,270
-87
-0.8% -$5.2K
EW icon
74
Edwards Lifesciences
EW
$53B
$674K 0.17%
8,142
+2,552
+46% +$201K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$643K 0.16%
6,654
-523
-7% -$52.3K
1 2
3
4 5

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UM
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IAM
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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.