We are live on ! Find out more
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
RING icon
101
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$234K 0.07%
10,732
-472
-4% -$12.8K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$231K 0.07%
9,000
– –
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.62B
$226K 0.06%
4,000
-250
-6% -$14.1K
LMT icon
104
Lockheed Martin
LMT
$136B
$215K 0.06%
500
-1
-0.2% -$439
VFH icon
105
Vanguard Financials ETF
VFH
$13.8B
$209K 0.06%
+2,704
New +$228K
UNH icon
106
UnitedHealth
UNH
$370B
$201K 0.06%
+392
New +$197K
NLY icon
107
Annaly Capital Management
NLY
$17.4B
$168K 0.05%
7,125
– –
ASML icon
108
ASML
ASML
$669B
– –
-350
Closed -$234K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,700
Closed -$247K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,860
Closed -$261K
HON icon
111
Honeywell
HON
$78B
– –
-1,224
Closed -$225K
IBM icon
112
IBM
IBM
$224B
– –
-1,547
Closed -$201K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,160
Closed -$261K
RIO icon
114
Rio Tinto
RIO
$164B
– –
-3,000
Closed -$241K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-6,289
Closed -$239K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
– –
-17,470
Closed -$321K
SHE icon
117
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-2,203
Closed -$203K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,070
Closed -$244K
1 2 3 4
5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.