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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.6B
$625K 0.16%
19,309
-244
-1% -$7.38K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$622K 0.16%
8,101
-354
-4% -$26.8K
PG icon
78
Procter & Gamble
PG
$340B
$608K 0.15%
4,088
+1
+0% +$143
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$515K 0.13%
14,537
+700
+5% +$25.5K
VPU
80
Vanguard Utilities ETF
VPU
$8.35B
$514K 0.13%
3,483
+35
+1% +$5.18K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$506K 0.13%
4,079
-473
-10% -$56.8K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$474K 0.12%
5,495
-5
-0.1% -$431
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$436K 0.11%
2,333
+34
+1% +$6.19K
PEP icon
84
PepsiCo
PEP
$188B
$426K 0.11%
2,335
– –
DUK icon
85
Duke Energy
DUK
$94.5B
$401K 0.1%
4,160
– –
CVS icon
86
CVS Health
CVS
$122B
$401K 0.1%
5,400
– –
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.36B
$400K 0.1%
5,894
– –
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$376K 0.09%
6,739
+569
+9% +$30.1K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$63B
$361K 0.09%
22,168
+1,688
+8% +$25.6K
AMGN icon
90
Amgen
AMGN
$226B
$349K 0.09%
1,445
– –
XOM icon
91
ExxonMobil
XOM
$657B
$348K 0.09%
3,169
+500
+19% +$55.3K
CSCO icon
92
Cisco
CSCO
$483B
$335K 0.08%
6,400
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$333K 0.08%
3,795
+1
+0% +$86
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$327K 0.08%
6,500
-400
-6% -$20.1K
MRK icon
95
Merck
MRK
$323B
$306K 0.08%
2,879
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$297K 0.07%
3,928
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$293K 0.07%
3,220
-590
-15% -$52.7K
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$278K 0.07%
4,469
-115
-3% -$7.14K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.8B
$275K 0.07%
5,627
+833
+17% +$40.3K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$272K 0.07%
2,902
-102
-3% -$9.17K
1 2 3
4
5

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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.