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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
+0.05%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$11.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
57.75%
Holding
138
New
7
Increased
53
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
4
MAR icon
Marriott International
MAR
+$1.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
4
DVY icon
iShares Select Dividend ETF
DVY
+$332K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Staples 1.08%
3 Consumer Discretionary 1.01%
4 Healthcare 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.76B
$4.67M 0.82%
82,319
+3,549
+5% +$210K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.47M 0.78%
67,652
+2,064
+3% +$140K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.31M 0.76%
74,065
+7,161
+11% +$418K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.25M 0.75%
40,479
-161
-0.4% -$16.9K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.16M 0.73%
92,120
+1,599
+2% +$73.4K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.89M 0.68%
52,053
+3,248
+7% +$247K
AMZN icon
32
Amazon
AMZN
$2.96T
$3.57M 0.63%
16,255
-1,075
-6% -$220K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$106B
$3.56M 0.63%
130,267
+2,149
+2% +$61.1K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.16M 0.56%
12,461
+573
+5% +$147K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.11M 0.55%
19,236
+345
+2% +$58.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.04M 0.53%
10,476
-313
-3% -$91.3K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$2.89M 0.51%
27,140
+1,160
+4% +$125K
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.64M 0.46%
6,257
-10
-0.2% -$4.26K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.43M 0.43%
55,126
-1,241
-2% -$57.7K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$2.37M 0.42%
91,749
+7,299
+9% +$192K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.31M 0.41%
3,949
-34
-0.9% -$20K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.19M 0.39%
17,029
+230
+1% +$29.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 0.32%
9,720
+240
+3% +$42K
WMT icon
44
Walmart Inc
WMT
$890B
$1.83M 0.32%
20,292
+71
+0.4% +$6.16K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.83M 0.32%
13,512
-77
-0.6% -$10.9K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.81M 0.32%
4,812
+90
+2% +$32.5K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.8M 0.32%
26,326
-265
-1% -$18.9K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.79M 0.32%
35,801
+500
+1% +$25.3K
GLD icon
49
SPDR Gold Trust
GLD
$142B
$1.71M 0.3%
7,079
-50
-0.7% -$12.3K
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.19B
$1.71M 0.3%
19,883
-372
-2% -$34.4K
1
2
3 4 5

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White Lighthouse Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, White Lighthouse Investment Management held 138 positions worth $569M, up 2.1% from $557M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q4 2024 filing shows 7 new, 53 increased, 51 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,735 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q4 2024 buy was Marriott International: 4,735 shares worth $1.32M.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $5.38M increase.
  • White Lighthouse Investment Management's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $524K.
  • White Lighthouse Investment Management fully exited State Street SPDR S&P 500 ESG ETF in Q4 2024, selling an estimated $291K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
  • White Lighthouse Investment Management opened 7 new positions and closed 5 in Q4 2024.
  • White Lighthouse Investment Management's portfolio value rose 2.1% quarter-over-quarter to $569M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.