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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
CVS icon
76
CVS Health
CVS
$122B
$515K 0.15%
5,400
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$500K 0.15%
1,395
-27
-2% -$10.8K
EW icon
78
Edwards Lifesciences
EW
$53B
$462K 0.13%
5,590
-504
-8% -$48.5K
VPU
79
Vanguard Utilities ETF
VPU
$8.35B
$416K 0.12%
2,924
+762
+35% +$121K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$415K 0.12%
12,947
-60
-0.5% -$2.11K
PEP icon
81
PepsiCo
PEP
$188B
$393K 0.11%
2,410
– –
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$389K 0.11%
2,379
-40
-2% -$7.27K
DUK icon
83
Duke Energy
DUK
$94.5B
$387K 0.11%
4,160
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31B
$386K 0.11%
8,360
-1,950
-19% -$102K
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$385K 0.11%
8,343
+910
+12% +$46.8K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$363K 0.11%
4,785
-188
-4% -$16K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.36B
$339K 0.1%
5,894
– –
AMGN icon
88
Amgen
AMGN
$226B
$326K 0.09%
1,445
– –
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$325K 0.09%
6,500
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$310K 0.09%
3,950
+300
+8% +$25.8K
CSCO icon
91
Cisco
CSCO
$483B
$256K 0.07%
6,404
– –
MRK icon
92
Merck
MRK
$323B
$248K 0.07%
2,879
– –
RING icon
93
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$246K 0.07%
13,103
+2,371
+22% +$46.4K
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$246K 0.07%
3,308
+604
+22% +$49.1K
XOM icon
95
ExxonMobil
XOM
$657B
$246K 0.07%
2,819
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$245K 0.07%
+4,120
New +$281K
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$231K 0.07%
4,010
-1,389
-26% -$85.6K
PSA icon
98
Public Storage
PSA
$60.8B
$220K 0.06%
750
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.3B
$220K 0.06%
+15,652
New +$246K
MDT icon
100
Medtronic
MDT
$114B
$219K 0.06%
2,718
-125
-4% -$11.2K
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.