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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$611K 0.17%
6,930
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.6B
$560K 0.15%
19,553
-7,977
-29% -$213K
VPU
78
Vanguard Utilities ETF
VPU
$8.35B
$529K 0.14%
3,448
+524
+18% +$77.6K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$519K 0.14%
4,552
-592
-12% -$67.1K
CVS icon
80
CVS Health
CVS
$122B
$503K 0.14%
5,400
– –
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$473K 0.13%
13,837
+890
+7% +$31.1K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$465K 0.13%
5,500
-1,372
-20% -$113K
DUK icon
83
Duke Energy
DUK
$94.5B
$428K 0.12%
4,160
– –
PEP icon
84
PepsiCo
PEP
$188B
$422K 0.11%
2,335
-75
-3% -$13.4K
EW icon
85
Edwards Lifesciences
EW
$53B
$417K 0.11%
5,590
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$400K 0.11%
2,299
-80
-3% -$14K
AMGN icon
87
Amgen
AMGN
$226B
$380K 0.1%
1,445
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.36B
$379K 0.1%
5,894
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$355K 0.1%
3,810
-140
-4% -$11.8K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$345K 0.09%
6,900
+400
+6% +$20K
MRK icon
91
Merck
MRK
$323B
$319K 0.09%
2,879
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$312K 0.08%
3,794
-991
-21% -$81.6K
CSCO icon
93
Cisco
CSCO
$483B
$305K 0.08%
6,400
-4
-0.1% -$182
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$302K 0.08%
6,170
-2,173
-26% -$107K
XOM icon
95
ExxonMobil
XOM
$662B
$294K 0.08%
2,669
-150
-5% -$16.1K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$63B
$284K 0.08%
+20,480
New +$294K
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$280K 0.08%
4,584
+574
+14% +$34.3K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$252K 0.07%
3,004
– –
PFE icon
99
Pfizer
PFE
$154B
$246K 0.07%
4,810
-200
-4% -$9.59K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$244K 0.07%
3,928
-192
-5% -$12.2K
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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GCM
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RIM
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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.