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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
+5.57%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$39.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.95%
Holding
133
New
12
Increased
53
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.13M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
5
BTI icon
British American Tobacco
BTI
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
AAPL icon
Apple
AAPL
+$798K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
4
DUK icon
Duke Energy
DUK
+$417K
5
SO icon
Southern Company
SO
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Staples 1.09%
3 Healthcare 0.99%
4 Consumer Discretionary 0.58%
5 Financials 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
$4.85M 0.87%
78,770
+2,307
+3% +$136K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.33M 0.78%
65,588
+1,640
+3% +$103K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.27M 0.77%
90,521
+3,684
+4% +$171K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.13M 0.74%
40,640
+708
+2% +$69.4K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.95M 0.71%
66,904
-687
-1% -$40.2K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.82M 0.69%
48,805
+2,804
+6% +$216K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$106B
$3.61M 0.65%
128,118
+1,482
+1% +$40.4K
AMZN icon
33
Amazon
AMZN
$2.96T
$3.23M 0.58%
17,330
+99
+0.6% +$18.1K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.17M 0.57%
18,891
-563
-3% -$89.5K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.06M 0.55%
10,789
+308
+3% +$84K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.89M 0.52%
11,888
+154
+1% +$35.9K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$2.82M 0.51%
25,980
+5,560
+27% +$599K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.7M 0.48%
56,367
+2,371
+4% +$106K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.7M 0.48%
6,267
-63
-1% -$26.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.29M 0.41%
3,983
-95
-2% -$52.5K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$2.26M 0.41%
84,450
+3,770
+5% +$99.6K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.12M 0.38%
16,799
+61
+0.4% +$7.41K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2M 0.36%
26,591
+4,240
+19% +$312K
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.19B
$1.99M 0.36%
20,255
-520
-3% -$50.4K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.9M 0.34%
13,589
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.71B
$1.82M 0.33%
12,519
-49
-0.4% -$7.09K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.8M 0.32%
35,301
+2,835
+9% +$144K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$1.73M 0.31%
7,129
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.65M 0.3%
15,123
-283
-2% -$29.7K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.64M 0.29%
19,442
+572
+3% +$46.2K
1
2
3 4 5

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White Lighthouse Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, White Lighthouse Investment Management held 133 positions worth $557M, up 7.5% from $518M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

White Lighthouse Investment Management's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 2 closed positions. Its largest new stake was British American Tobacco: 23,852 shares worth $873K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • White Lighthouse Investment Management's largest Q3 2024 buy was British American Tobacco: 23,852 shares worth $873K.
  • White Lighthouse Investment Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.13M increase.
  • White Lighthouse Investment Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • White Lighthouse Investment Management fully exited Duke Energy in Q3 2024, selling an estimated $417K.
  • White Lighthouse Investment Management's ten largest holdings make up 57% of its $557M portfolio in Q3 2024.
  • White Lighthouse Investment Management opened 12 new positions and closed 2 in Q3 2024.
  • White Lighthouse Investment Management's portfolio value rose 7.5% quarter-over-quarter to $557M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.