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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
+4.99%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$22M
Cap. Flow
+$3.51M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.58%
Holding
116
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
3
AAPL icon
Apple
AAPL
+$1.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$992K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$543K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 0.8%
3 Consumer Staples 0.71%
4 Consumer Discretionary 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$1.31M 0.31%
7,330
-275
-4% -$50.5K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.3%
24,773
-110
-0.4% -$5.53K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.2M 0.29%
16,519
+640
+4% +$46.7K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.18M 0.28%
21,723
+200
+0.9% +$10.8K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.13M 0.27%
20,343
+700
+4% +$38.1K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.11M 0.27%
22,141
-416
-2% -$21K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.26%
3,195
+310
+11% +$101K
WMT icon
58
Walmart Inc
WMT
$890B
$1.06M 0.25%
20,271
– –
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.06M 0.25%
3,745
-377
-9% -$97.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.25%
8,770
+1,840
+27% +$212K
SO icon
61
Southern Company
SO
$107B
$990K 0.24%
14,094
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$988K 0.24%
9,500
– –
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$950K 0.23%
20,195
-12,600
-38% -$543K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.85B
$937K 0.22%
8,814
-928
-10% -$93.1K
PM icon
65
Philip Morris
PM
$295B
$840K 0.2%
8,600
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$800K 0.19%
1,795
+24
+1% +$10.1K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$793K 0.19%
43,174
+30
+0.1% +$568
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$773K 0.18%
24,424
-822
-3% -$25.8K
EW icon
69
Edwards Lifesciences
EW
$51.7B
$768K 0.18%
8,142
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$759K 0.18%
31,570
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$692K 0.17%
11,210
-60
-0.5% -$3.73K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$679K 0.16%
9,023
+922
+11% +$70.2K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$677K 0.16%
6,794
+140
+2% +$13.3K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.1B
$641K 0.15%
34,857
-2,739
-7% -$51.5K
CAT icon
75
Caterpillar
CAT
$387B
$633K 0.15%
2,571
-1,500
-37% -$334K
1 2
3
4 5

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White Lighthouse Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, White Lighthouse Investment Management held 116 positions worth $419M, up 5.5% from $397M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. White Lighthouse Investment Management opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q2 2023 buy was Tesla: 1,287 shares worth $337K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $3.24M increase.
  • White Lighthouse Investment Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.25M.
  • White Lighthouse Investment Management fully exited Rio Tinto in Q2 2023, selling an estimated $206K.
  • White Lighthouse Investment Management's ten largest holdings make up 55% of its $419M portfolio in Q2 2023.
  • White Lighthouse Investment Management opened 3 new positions and closed 1 in Q2 2023.
  • White Lighthouse Investment Management's portfolio value rose 5.5% quarter-over-quarter to $419M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.