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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
(+7.9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
115
New
1
Increased
47
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.08M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$752K |
| 3 |
iShares Gold Trust
IAU
|
+$415K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$492B
| $260K | 0.07% |
7,953
| – | – |
|
102
Schwab International Equity ETF
SCHF
$68.3B
| $243K | 0.06% |
13,962
+458
| +3% | +$7.84K |
|
103
Vanguard Financials ETF
VFH
$13.8B
| $239K | 0.06% |
3,073
+382
| +14% | +$32.3K |
|
104
Lockheed Martin
LMT
$139B
| $236K | 0.06% |
500
| – | – |
|
105
Public Storage
PSA
$60.8B
| $227K | 0.06% |
750
| – | – |
|
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $225K | 0.06% |
9,000
| – | – |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $223K | 0.06% |
6,605
+158
| +2% | +$5.27K |
|
108
iShares S&P 500 Growth ETF
IVW
$77.4B
| $220K | 0.06% |
3,449
| – | – |
|
109
Medtronic
MDT
$114B
| $219K | 0.06% |
2,718
| – | – |
|
110
Honeywell
HON
$77B
| $215K | 0.05% |
1,194
| – | – |
|
111
Rio Tinto
RIO
$166B
| $206K | 0.05% |
3,000
| – | – |
|
112
Pfizer
PFE
$154B
| – | – |
-4,810
| Closed | -$246K |
|
113
Verizon
VZ
$195B
| – | – |
-5,100
| Closed | -$201K |
|
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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.