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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
LMT icon
101
Lockheed Martin
LMT
$139B
$243K 0.07%
+500
New +$232K
HON icon
102
Honeywell
HON
$77B
$241K 0.07%
+1,194
New +$228K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.8B
$227K 0.06%
+4,794
New +$231K
VFH icon
104
Vanguard Financials ETF
VFH
$13.8B
$223K 0.06%
2,691
-617
-19% -$51K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$220K 0.06%
9,000
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.3B
$217K 0.06%
13,504
-2,148
-14% -$33.5K
RIO icon
107
Rio Tinto
RIO
$166B
$214K 0.06%
+3,000
New +$188K
MDT icon
108
Medtronic
MDT
$114B
$211K 0.06%
2,718
– –
INTC icon
109
Intel
INTC
$492B
$210K 0.06%
7,953
+150
+2% +$4.17K
PSA icon
110
Public Storage
PSA
$60.8B
$210K 0.06%
750
– –
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$203K 0.06%
+6,447
New +$196K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.4B
$202K 0.05%
+3,449
New +$207K
VZ icon
113
Verizon
VZ
$195B
$201K 0.05%
+5,100
New +$192K
RING icon
114
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-13,103
Closed -$246K
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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HP
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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.