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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$524K 0.13%
5,360
-4,445
-45% -$450K
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$516K 0.13%
12,963
+245
+2% +$9.68K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$481K 0.12%
7,917
+534
+7% +$31.8K
INTC icon
79
Intel
INTC
$492B
$470K 0.12%
9,475
+1,500
+19% +$74.3K
CSCO icon
80
Cisco
CSCO
$483B
$468K 0.12%
8,400
– –
DUK icon
81
Duke Energy
DUK
$94.5B
$465K 0.12%
4,160
– –
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.36B
$436K 0.11%
5,894
– –
PEP icon
83
PepsiCo
PEP
$188B
$404K 0.1%
2,414
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$402K 0.1%
7,798
-4,100
-34% -$218K
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$392K 0.1%
5,611
-180
-3% -$13K
AMGN icon
86
Amgen
AMGN
$226B
$362K 0.09%
1,496
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$352K 0.09%
3,500
– –
VPU
88
Vanguard Utilities ETF
VPU
$8.35B
$350K 0.09%
2,164
+40
+2% +$6.05K
RING icon
89
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$348K 0.09%
11,204
-2,123
-16% -$59.6K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$326K 0.08%
6,500
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.3B
$321K 0.08%
17,470
-82
-0.5% -$1.52K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$320K 0.08%
3,301
-45
-1% -$4.36K
MDT icon
93
Medtronic
MDT
$114B
$315K 0.08%
2,843
– –
PSA icon
94
Public Storage
PSA
$60.8B
$293K 0.07%
752
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$288K 0.07%
2,995
– –
PFE icon
96
Pfizer
PFE
$154B
$262K 0.07%
5,057
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$261K 0.07%
1,860
-280
-13% -$38.1K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$261K 0.07%
7,160
-669
-9% -$24.6K
VZ icon
99
Verizon
VZ
$195B
$260K 0.07%
5,108
-6
-0.1% -$318
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$249K 0.06%
2,794
-600
-18% -$53K
1 2 3
4
5

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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.