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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $721M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+16.12%
3 Year Est. Return
+46.78%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$28.9M
Cap. Flow
+$5.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.05%
Holding
115
New
1
Increased
47
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$880K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$752K
3
IAU icon
iShares Gold Trust
IAU
+$415K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
VWO icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$63.1M 15.9%
1,517,748
+30,834
+2% +$1.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35.9M 9.03%
339,819
+14,204
+4% +$1.53M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.5M 5.92%
308,105
+22,389
+8% +$1.7M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$23.4M 5.88%
422,990
-91
-0% -$4.97K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$16.7M 4.2%
345,792
-4,256
-1% -$188K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 3.05%
87,738
+1,955
+2% +$274K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.6M 2.68%
171,548
-12,285
-7% -$752K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$10M 2.52%
135,648
-524
-0.4% -$38.3K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.95M 2.51%
124,084
+1,748
+1% +$139K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.39M 2.37%
60,978
+1,536
+3% +$235K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.14M 2.3%
119,552
+4,490
+4% +$340K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$8.79M 2.22%
235,290
-11,562
-5% -$415K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$8.33M 2.1%
136,428
+19,364
+17% +$1.12M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.97M 2.01%
72,148
+7,992
+12% +$880K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$7.49M 1.89%
63,918
-1,165
-2% -$141K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$6.91M 1.74%
28,987
-81
-0.3% -$19.5K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.46M 1.63%
81,016
-541
-0.7% -$42.7K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.27M 1.58%
135,838
+10,192
+8% +$466K
AAPL icon
19
Apple
AAPL
$4.54T
$5.66M 1.43%
34,334
+1,359
+4% +$201K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.97M 1.25%
31,307
+155
+0.5% +$25.7K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$10B
$4.83M 1.22%
85,416
+5,196
+6% +$271K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$4.39M 1.1%
11,661
+672
+6% +$246K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.27M 1.08%
72,936
-2,921
-4% -$170K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.82M 0.96%
20,153
+998
+5% +$194K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$3.54M 0.89%
11,039
-1,332
-11% -$393K
1
2 3 4 5

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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.