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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$61.8M 15.72%
1,289,034
+111,768
+9% +$5.29M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$36.4M 9.25%
324,093
-1,957
-0.6% -$218K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$21.5M 5.46%
359,098
-146
-0% -$8.89K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.7M 4.76%
239,581
+18,030
+8% +$1.43M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$16.9M 4.31%
325,256
+30,248
+10% +$1.55M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$13M 3.3%
87,824
-1,377
-2% -$201K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.3M 2.87%
131,199
+1,000
+0.8% +$88.8K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.5M 2.67%
157,853
+19,955
+14% +$1.35M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$9.06M 2.3%
70,678
-3,335
-5% -$417K
IAU icon
10
iShares Gold Trust
IAU
$64.4B
$9.05M 2.3%
245,833
+1,472
+0.6% +$52.6K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$8.63M 2.2%
108,511
+51,021
+89% +$4.17M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.55M 2.17%
109,771
-35,505
-24% -$2.82M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.23M 2.09%
50,758
-64
-0.1% -$10.3K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.05M 2.05%
85,919
+40
+0% +$3.89K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$7.3M 1.86%
105,188
+24,780
+31% +$1.69M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.57M 1.67%
59,574
-698
-1% -$77K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.7B
$6.54M 1.66%
25,705
+2,223
+9% +$549K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.17M 1.57%
104,030
-24,516
-19% -$1.47M
AAPL icon
19
Apple
AAPL
$4.57T
$5.85M 1.49%
33,521
+689
+2% +$116K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.32M 1.35%
30,262
+2,927
+11% +$509K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.57M 1.16%
70,578
+180
+0.3% +$11.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$4.43M 1.13%
12,227
+262
+2% +$93K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.9M 0.99%
9,392
+542
+6% +$222K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.9M 0.99%
18,337
-1,613
-8% -$340K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.53M 0.9%
69,015
-4,886
-7% -$251K
1
2 3 4 5

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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.