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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$52.8M 14.35%
1,486,914
+9,702
+0.7% +$357K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$35.2M 9.57%
325,615
-9,317
-3% -$991K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$21.9M 5.95%
423,081
+14,432
+4% +$722K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.5M 5.84%
285,716
-22,250
-7% -$1.66M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$14M 3.8%
350,048
-16,352
-4% -$667K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$12M 3.27%
85,783
-4,869
-5% -$671K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.6M 2.89%
183,833
+11,368
+7% +$634K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$9.78M 2.66%
136,172
+12,437
+10% +$891K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.48M 2.58%
122,336
+6,217
+5% +$478K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.03M 2.45%
59,442
+66
+0.1% +$9.84K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.66M 2.35%
115,062
-11,562
-9% -$867K
IAU icon
12
iShares Gold Trust
IAU
$64.4B
$8.54M 2.32%
246,852
+14,456
+6% +$475K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$7.85M 2.13%
65,083
-2,814
-4% -$333K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.7B
$7.21M 1.96%
29,068
+715
+3% +$173K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.05M 1.92%
64,156
+1,219
+2% +$134K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$6.27M 1.7%
117,064
+3,440
+3% +$189K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.17M 1.68%
81,557
-2,846
-3% -$214K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.65M 1.53%
125,646
+51,297
+69% +$2.29M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.95M 1.34%
31,152
-675
-2% -$107K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.39M 1.19%
75,857
-2,884
-4% -$167K
AAPL icon
21
Apple
AAPL
$4.57T
$4.28M 1.16%
32,975
-203
-0.6% -$29K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$3.86M 1.05%
10,989
-247
-2% -$87.3K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.74M 1.02%
80,220
+2,484
+3% +$119K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.52M 0.96%
19,155
-611
-3% -$113K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.32M 0.9%
67,456
+2,048
+3% +$97.3K
1
2 3 4 5

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AF
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IAM
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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.