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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
(-1.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
112
New
4
Increased
51
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.94M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$649K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$154B
| $219K | 0.06% |
5,010
| – | – |
|
102
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $218K | 0.06% |
3,004
| – | – |
|
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $216K | 0.06% |
9,000
| – | – |
|
104
Intel
INTC
$492B
| $201K | 0.06% |
7,803
| – | – |
|
105
iShares California Muni Bond ETF
CMF
$4.62B
| – | – |
-4,000
| Closed | -$226K |
|
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| – | – |
-3,654
| Closed | -$274K |
|
107
Lockheed Martin
LMT
$139B
| – | – |
-500
| Closed | -$215K |
|
108
Annaly Capital Management
NLY
$17.3B
| – | – |
-7,125
| Closed | -$168K |
|
109
UnitedHealth
UNH
$371B
| – | – |
-392
| Closed | -$201K |
|
|
110
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| – | – |
-8,780
| Closed | -$494K |
|
111
Verizon
VZ
$195B
| – | – |
-5,100
| Closed | -$259K |
|
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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.