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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
+4.99%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$22M
Cap. Flow
+$3.51M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.58%
Holding
116
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
3
AAPL icon
Apple
AAPL
+$1.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$992K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$543K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 0.8%
3 Consumer Staples 0.71%
4 Consumer Discretionary 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.38M 0.81%
63,611
+568
+0.9% +$30.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$3.09M 0.74%
127,527
-645
-0.5% -$15.4K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.97M 0.71%
21,455
-3
-0% -$400
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.94M 0.7%
37,570
-1,279
-3% -$94.2K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.92M 0.7%
61,634
+608
+1% +$29K
ANET icon
31
Arista Networks
ANET
$238B
$2.79M 0.67%
68,800
– –
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.72M 0.65%
13,223
-471
-3% -$91.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$2.69M 0.64%
32,226
-1,948
-6% -$160K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.64%
48,872
+96
+0.2% +$5.03K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.38M 0.57%
10,801
-43
-0.4% -$8.97K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.31M 0.55%
56,746
-1,864
-3% -$75.2K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.23M 0.53%
17,106
+2,660
+18% +$304K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$1.92M 0.46%
17,980
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.87M 0.45%
5,501
-10
-0.2% -$3.13K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$1.84M 0.44%
70,036
-1,566
-2% -$41.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.83M 0.44%
4,120
+12
+0.3% +$5.04K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.82M 0.43%
18,635
-713
-4% -$65.8K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.19B
$1.77M 0.42%
20,797
-130
-0.6% -$11.1K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.6M 0.38%
13,933
-318
-2% -$34.7K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.71B
$1.58M 0.38%
12,462
+60
+0.5% +$7.79K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.51M 0.36%
32,756
-70
-0.2% -$3.22K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.48M 0.35%
19,795
-70
-0.4% -$5.25K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.48M 0.35%
17,606
-757
-4% -$60.2K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.48M 0.35%
15,119
-1,609
-10% -$148K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.33M 0.32%
8,038
-140
-2% -$22.6K
1
2
3 4 5

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White Lighthouse Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, White Lighthouse Investment Management held 116 positions worth $419M, up 5.5% from $397M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. White Lighthouse Investment Management opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q2 2023 buy was Tesla: 1,287 shares worth $337K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $3.24M increase.
  • White Lighthouse Investment Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.25M.
  • White Lighthouse Investment Management fully exited Rio Tinto in Q2 2023, selling an estimated $206K.
  • White Lighthouse Investment Management's ten largest holdings make up 55% of its $419M portfolio in Q2 2023.
  • White Lighthouse Investment Management opened 3 new positions and closed 1 in Q2 2023.
  • White Lighthouse Investment Management's portfolio value rose 5.5% quarter-over-quarter to $419M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.