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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
Cap. Flow
+$15.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.51%
Holding
112
New
4
Increased
51
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$649K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$494K
5
BIV icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$52.7M 15.34%
1,477,212
+68,160
+5% +$2.74M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$31.8M 9.25%
334,932
+11,261
+3% +$1.17M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.9M 6.66%
307,966
+35,151
+13% +$2.68M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$18.7M 5.45%
408,649
+42,940
+12% +$2.2M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$14.1M 4.1%
366,400
+17,680
+5% +$777K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$11.2M 3.26%
90,652
+6,191
+7% +$837K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.47M 2.76%
126,624
-15,205
-11% -$1.16M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$8.83M 2.57%
123,735
+39,348
+47% +$2.94M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.79M 2.56%
116,119
+4,887
+4% +$392K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.78M 2.56%
172,465
+3,451
+2% +$196K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.03M 2.34%
59,376
+5,161
+10% +$768K
IAU icon
12
iShares Gold Trust
IAU
$64.4B
$7.33M 2.13%
232,396
+2,672
+1% +$87.6K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$7.28M 2.12%
67,897
+1,819
+3% +$218K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.92M 2.02%
62,937
-250
-0.4% -$27.5K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.7B
$6.34M 1.85%
28,353
+1,299
+5% +$310K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.18M 1.8%
84,403
+2,158
+3% +$175K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$5.98M 1.74%
113,624
+4,200
+4% +$247K
AAPL icon
18
Apple
AAPL
$4.57T
$4.58M 1.34%
33,178
-299
-0.9% -$46.9K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.56M 1.33%
31,827
+623
+2% +$99K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.55M 1.33%
78,741
-11,094
-12% -$649K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 1.07%
11,236
+1,356
+14% +$495K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.58M 1.04%
77,736
+804
+1% +$42.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$3.43M 1%
12,826
+609
+5% +$184K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.38M 0.98%
19,766
+1,552
+9% +$293K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.31M 0.96%
74,349
-34,608
-32% -$1.61M
1
2 3 4 5

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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.