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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
+2.59%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$26M
Cap. Flow
+$14M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.39%
Holding
126
New
6
Increased
55
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.43M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
IAU icon
iShares Gold Trust
IAU
+$609K
3
CVS icon
CVS Health
CVS
+$431K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K
5
ANET icon
Arista Networks
ANET
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.03%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.76B
$4.38M 0.84%
76,463
+347
+0.5% +$19.8K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.93M 0.76%
86,837
-6,848
-7% -$308K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.92M 0.76%
67,591
-5,864
-8% -$339K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.87M 0.75%
63,948
+3,680
+6% +$224K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.86M 0.74%
39,932
-613
-2% -$56.8K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.45M 0.66%
46,001
+2,457
+6% +$183K
AMZN icon
32
Amazon
AMZN
$2.96T
$3.33M 0.64%
17,231
+749
+5% +$138K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$106B
$3.28M 0.63%
126,636
-573
-0.5% -$14.9K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.93M 0.56%
19,454
-565
-3% -$85.7K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.83M 0.55%
6,330
+550
+10% +$232K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.8M 0.54%
10,481
+392
+4% +$101K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.69M 0.52%
11,734
-168
-1% -$38.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.36M 0.46%
53,996
-3,321
-6% -$143K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.22M 0.43%
4,078
-311
-7% -$163K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$2.18M 0.42%
20,420
+2,829
+16% +$301K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$2.1M 0.4%
80,680
+3,004
+4% +$77.7K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2M 0.39%
16,738
-1,748
-9% -$201K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.19B
$1.93M 0.37%
20,775
+100
+0.5% +$9.13K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.75M 0.34%
13,589
-67
-0.5% -$8.57K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.71B
$1.73M 0.33%
12,568
-9
-0.1% -$1.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.33%
9,406
+30
+0.3% +$5.06K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.66M 0.32%
13,023
-986
-7% -$118K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.63M 0.31%
32,466
+4,868
+18% +$244K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.6M 0.31%
15,406
-1,689
-10% -$169K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.57M 0.3%
22,351
+10
+0% +$700
1
2
3 4 5

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UM
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AAM
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AF
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IAM
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CL
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GCM
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White Lighthouse Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, White Lighthouse Investment Management held 126 positions worth $518M, up 5.3% from $492M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

White Lighthouse Investment Management's Q2 2024 filing shows 6 new, 55 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,934 shares worth $369K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 3,934 shares worth $369K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.43M increase.
  • White Lighthouse Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • White Lighthouse Investment Management fully exited CVS Health in Q2 2024, selling an estimated $431K.
  • White Lighthouse Investment Management's ten largest holdings make up 57% of its $518M portfolio in Q2 2024.
  • White Lighthouse Investment Management opened 6 new positions and closed 5 in Q2 2024.
  • White Lighthouse Investment Management's portfolio value rose 5.3% quarter-over-quarter to $518M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.