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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
CVS icon
76
CVS Health
CVS
$122B
$500K 0.14%
5,400
-1
-0% -$98
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$494K 0.14%
+8,780
New +$542K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$482K 0.14%
9,650
+1,852
+24% +$92.8K
DUK icon
79
Duke Energy
DUK
$97.3B
$446K 0.13%
4,160
– –
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$427K 0.12%
13,007
+44
+0.3% +$1.58K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$417K 0.12%
2,419
-137
-5% -$25.7K
PEP icon
82
PepsiCo
PEP
$190B
$402K 0.12%
2,410
-4
-0.2% -$673
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$401K 0.11%
4,973
+1,672
+51% +$147K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.44B
$374K 0.11%
5,894
– –
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$358K 0.1%
7,433
-484
-6% -$25.5K
AMGN icon
86
Amgen
AMGN
$222B
$352K 0.1%
1,445
-51
-3% -$12.5K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$331K 0.09%
5,399
-212
-4% -$13.7K
VPU
88
Vanguard Utilities ETF
VPU
$8.44B
$329K 0.09%
2,162
-2
-0.1% -$315
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$325K 0.09%
6,500
– –
INTC icon
90
Intel
INTC
$513B
$292K 0.08%
7,803
-1,672
-18% -$72.3K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$289K 0.08%
3,650
+150
+4% +$13.1K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$274K 0.08%
3,654
+860
+31% +$69.8K
CSCO icon
93
Cisco
CSCO
$479B
$273K 0.08%
6,404
-1,996
-24% -$95.5K
PFE icon
94
Pfizer
PFE
$153B
$263K 0.08%
5,010
-47
-0.9% -$2.4K
MRK icon
95
Merck
MRK
$318B
$262K 0.08%
2,879
-16
-0.6% -$1.42K
VZ icon
96
Verizon
VZ
$196B
$259K 0.07%
5,100
-8
-0.2% -$405
MDT icon
97
Medtronic
MDT
$112B
$255K 0.07%
2,843
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$242K 0.07%
3,004
+9
+0.3% +$782
XOM icon
99
ExxonMobil
XOM
$634B
$241K 0.07%
2,819
-30
-1% -$2.71K
PSA icon
100
Public Storage
PSA
$61.3B
$235K 0.07%
750
-2
-0.3% -$692
1 2 3
4
5

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UM
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AF
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IAM
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CL
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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.