We are live on ! Find out more
WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$7.04M
Cap. Flow
+$8.41M
Cap. Flow %
2.04%
Top 10 Hldgs %
54.47%
Holding
119
New
4
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
2
ANET icon
Arista Networks
ANET
+$1.53M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.21%
3 Consumer Staples 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.46M 0.84%
68,659
+5,048
+8% +$266K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$3.08M 0.75%
130,515
+2,988
+2% +$73.3K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.06M 0.74%
64,759
+3,125
+5% +$148K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.83M 0.69%
37,616
+46
+0.1% +$3.61K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.77M 0.67%
21,164
-291
-1% -$40.3K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64M 0.64%
50,708
+1,836
+4% +$101K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$2.57M 0.62%
33,941
+1,715
+5% +$141K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.49M 0.6%
12,792
-431
-3% -$88K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.36M 0.57%
60,239
+3,493
+6% +$143K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.23M 0.54%
10,517
-284
-3% -$62.9K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.21M 0.54%
17,395
+289
+2% +$38.7K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.03M 0.49%
30,276
+10,481
+53% +$747K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.93M 0.47%
4,519
+399
+10% +$177K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$1.84M 0.45%
17,980
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.79M 0.43%
5,653
+152
+3% +$50.2K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.73M 0.42%
18,410
-225
-1% -$22K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.19B
$1.71M 0.42%
20,797
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
$1.61M 0.39%
63,838
-6,198
-9% -$160K
ANET icon
44
Arista Networks
ANET
$238B
$1.58M 0.38%
34,400
-34,400
-50% -$1.53M
IBB icon
45
iShares Biotechnology ETF
IBB
$9.71B
$1.52M 0.37%
12,412
-50
-0.4% -$6.36K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.52M 0.37%
13,833
-100
-0.7% -$11.5K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.44M 0.35%
17,696
+90
+0.5% +$7.63K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.43M 0.35%
15,061
-58
-0.4% -$5.69K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.42M 0.34%
32,452
-304
-0.9% -$13.9K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.42M 0.34%
19,578
+10,555
+117% +$781K
1
2
3 4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

White Lighthouse Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, White Lighthouse Investment Management held 119 positions worth $412M, down 1.7% from $419M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. White Lighthouse Investment Management opened 4 new positions and exited 1, leaving the 119-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2023 buy was UnitedHealth: 2,650 shares worth $1.34M.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.91M increase.
  • White Lighthouse Investment Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.12M.
  • White Lighthouse Investment Management fully exited Public Storage in Q3 2023, selling an estimated $219K.
  • White Lighthouse Investment Management's ten largest holdings make up 54% of its $412M portfolio in Q3 2023.
  • White Lighthouse Investment Management opened 4 new positions and closed 1 in Q3 2023.
  • White Lighthouse Investment Management's portfolio value fell 1.7% quarter-over-quarter to $412M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.