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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
-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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$52.3M 14.98%
1,409,052
+120,018
+9% +$4.93M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$32.9M 9.42%
323,671
-422
-0.1% -$45.7K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.8M 5.95%
272,815
+33,234
+14% +$2.55M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$18.9M 5.4%
365,709
+6,611
+2% +$367K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$14.2M 4.07%
348,720
+23,464
+7% +$1.06M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$11.1M 3.19%
84,461
-3,363
-4% -$474K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.9M 3.12%
141,829
+32,058
+29% +$2.47M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$9.64M 2.76%
169,014
+11,161
+7% +$687K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.9M 2.55%
111,232
-19,967
-15% -$1.63M
IAU icon
10
iShares Gold Trust
IAU
$64.4B
$7.88M 2.26%
229,724
-16,109
-7% -$573K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.78M 2.23%
54,215
+3,457
+7% +$526K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$7.78M 2.22%
66,078
-4,600
-7% -$576K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.96M 1.99%
63,187
+3,613
+6% +$398K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.67M 1.91%
82,245
-3,674
-4% -$310K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.7B
$6.37M 1.82%
27,054
+1,349
+5% +$325K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$6.35M 1.82%
84,387
-24,124
-22% -$1.84M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$5.98M 1.71%
109,424
+4,236
+4% +$254K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.29M 1.51%
89,835
-14,195
-14% -$837K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.1M 1.46%
+108,957
New +$5.18M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.67M 1.34%
31,204
+942
+3% +$154K
AAPL icon
21
Apple
AAPL
$4.57T
$4.58M 1.31%
33,477
-44
-0.1% -$6.66K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.77M 1.08%
76,932
+6,354
+9% +$349K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.43M 0.98%
9,880
+488
+5% +$184K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$3.42M 0.98%
12,217
-10
-0.1% -$3.1K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.39M 0.97%
67,727
-1,288
-2% -$65.2K
1
2 3 4 5

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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.