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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
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$248K 0.06%
9,000
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.06%
2,700
– –
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.62B
$247K 0.06%
4,250
-2,326
-35% -$140K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$244K 0.06%
+3,070
New +$241K
RIO icon
105
Rio Tinto
RIO
$166B
$241K 0.06%
3,000
– –
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$239K 0.06%
6,289
-301
-5% -$11.5K
MRK icon
107
Merck
MRK
$323B
$238K 0.06%
2,895
-674
-19% -$53.1K
XOM icon
108
ExxonMobil
XOM
$662B
$235K 0.06%
2,849
-1,359
-32% -$106K
ASML icon
109
ASML
ASML
$666B
$234K 0.06%
350
– –
HON icon
110
Honeywell
HON
$77B
$225K 0.06%
1,224
-80
-6% -$14.8K
LMT icon
111
Lockheed Martin
LMT
$139B
$221K 0.06%
+501
New +$203K
SHE icon
112
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$203K 0.05%
2,203
+125
+6% +$11.5K
IBM icon
113
IBM
IBM
$223B
$201K 0.05%
+1,547
New +$202K
NLY icon
114
Annaly Capital Management
NLY
$17.3B
$201K 0.05%
7,125
– –
GAB icon
115
Gabelli Equity Trust
GAB
$1.79B
– –
-19,308
Closed -$139K
MMM icon
116
3M
MMM
$93.9B
– –
-1,890
Closed -$281K
1 2 3 4
5

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UM
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AAM
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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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HP
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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.