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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
+5.96%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$35.4M
Cap. Flow
+$8.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.02%
Holding
122
New
1
Increased
45
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$905K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$314K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$300K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.27M 0.87%
93,685
+3,019
+3% +$137K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.27M 0.87%
73,455
+6,366
+9% +$370K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.78M 0.77%
40,545
+2,478
+7% +$220K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.76M 0.76%
60,268
+4,076
+7% +$241K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$3.72M 0.76%
43,049
+3,864
+10% +$330K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$3.42M 0.69%
127,209
-693
-0.5% -$17.9K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.28M 0.67%
43,544
+5,064
+13% +$382K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.12M 0.63%
20,019
-386
-2% -$56.7K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.97M 0.6%
16,482
+196
+1% +$32.7K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.81M 0.57%
11,902
-183
-2% -$41K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.62M 0.53%
10,089
-632
-6% -$156K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.43M 0.49%
5,780
+13
+0.2% +$5.26K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.39M 0.49%
57,317
-467
-0.8% -$19.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.3M 0.47%
4,389
-33
-0.7% -$16.4K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.13M 0.43%
18,486
+21
+0.1% +$2.3K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$2.03M 0.41%
77,676
+18,704
+32% +$485K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.19B
$1.93M 0.39%
20,675
-122
-0.6% -$11K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$1.89M 0.38%
17,591
+681
+4% +$73.5K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.79M 0.36%
13,656
-130
-0.9% -$16.2K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.71B
$1.73M 0.35%
12,577
-185
-1% -$25.3K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.72M 0.35%
17,095
-285
-2% -$27.3K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.64M 0.33%
14,009
-235
-2% -$26.1K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.62M 0.33%
22,341
-2,244
-9% -$162K
GLD icon
49
SPDR Gold Trust
GLD
$142B
$1.51M 0.31%
7,320
+18
+0.2% +$3.46K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.51M 0.31%
18,838
+1,554
+9% +$119K
1
2
3 4 5

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White Lighthouse Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, White Lighthouse Investment Management held 122 positions worth $492M, up 7.7% from $457M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. White Lighthouse Investment Management opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 1,992 shares worth $207K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $2.12M increase.
  • White Lighthouse Investment Management's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $1.16M.
  • White Lighthouse Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $253K.
  • White Lighthouse Investment Management's ten largest holdings make up 56% of its $492M portfolio in Q1 2024.
  • White Lighthouse Investment Management opened 1 new position and closed 2 in Q1 2024.
  • White Lighthouse Investment Management's portfolio value rose 7.7% quarter-over-quarter to $492M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2024, filed 7 May 2024.