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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
+9.85%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$45.1M
Cap. Flow
+$5.27M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.3%
Holding
124
New
6
Increased
46
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
AAPL icon
Apple
AAPL
+$849K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.15%
3 Consumer Staples 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.91M 0.86%
67,089
-3,411
-5% -$197K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$3.46M 0.76%
39,185
+5,244
+15% +$416K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.27M 0.72%
56,192
+5,484
+11% +$293K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$3.25M 0.71%
127,902
-2,613
-2% -$62.3K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.24M 0.71%
38,067
+451
+1% +$35.5K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.18M 0.7%
66,945
+2,186
+3% +$104K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.96M 0.65%
20,405
-759
-4% -$102K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.94M 0.64%
38,480
+18,902
+97% +$1.38M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.65M 0.58%
12,085
-707
-6% -$141K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.54M 0.56%
10,721
+204
+2% +$45.1K
AMZN icon
36
Amazon
AMZN
$2.98T
$2.47M 0.54%
16,286
-1,109
-6% -$155K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.37M 0.52%
57,784
-2,455
-4% -$97.4K
MSFT icon
38
Microsoft
MSFT
$3.77T
$2.17M 0.47%
5,767
+114
+2% +$40.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.1M 0.46%
4,422
-97
-2% -$43.2K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.94M 0.42%
18,465
+55
+0.3% +$5.39K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.83M 0.4%
24,585
-5,691
-19% -$390K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$1.83M 0.4%
16,910
-1,070
-6% -$112K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.2B
$1.8M 0.39%
20,797
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$9.75B
$1.73M 0.38%
12,762
+350
+3% +$42.7K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.73M 0.38%
13,786
-47
-0.3% -$5.27K
ANET icon
46
Arista Networks
ANET
$241B
$1.65M 0.36%
28,000
-6,400
-19% -$336K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.58M 0.35%
17,380
-316
-2% -$26.8K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$1.54M 0.34%
58,972
-4,866
-8% -$124K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$34B
$1.48M 0.32%
14,244
-817
-5% -$80.5K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$1.4M 0.31%
7,302
-38
-0.5% -$6.96K
1
2
3 4 5

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White Lighthouse Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, White Lighthouse Investment Management held 124 positions worth $457M, up 11% from $412M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

White Lighthouse Investment Management's Q4 2023 filing shows 6 new, 46 increased, 50 reduced and 3 closed positions. Its largest new stake was Affirm: 12,035 shares worth $591K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2023 buy was Affirm: 12,035 shares worth $591K.
  • White Lighthouse Investment Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.38M increase.
  • White Lighthouse Investment Management's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.83M.
  • White Lighthouse Investment Management fully exited Tesla in Q4 2023, selling an estimated $322K.
  • White Lighthouse Investment Management's ten largest holdings make up 55% of its $457M portfolio in Q4 2023.
  • White Lighthouse Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • White Lighthouse Investment Management's portfolio value rose 11% quarter-over-quarter to $457M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.