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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
-3.53%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$7.04M
Cap. Flow
+$8.41M
Cap. Flow %
2.04%
Top 10 Hldgs %
54.47%
Holding
119
New
4
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
2
ANET icon
Arista Networks
ANET
+$1.53M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.21%
3 Consumer Staples 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$1.34M 0.32%
+2,650
New +$1.3M
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$1.32M 0.32%
8,497
+459
+6% +$75.7K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$1.26M 0.31%
7,340
+10
+0.1% +$1.79K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$1.23M 0.3%
9,370
+600
+7% +$77.6K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.21M 0.29%
23,352
+1,629
+7% +$88.1K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.2M 0.29%
24,848
+75
+0.3% +$3.71K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.19M 0.29%
17,175
+656
+4% +$47.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.18M 0.29%
3,370
+175
+5% +$62.1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.1M 0.27%
22,141
– –
WMT icon
60
Walmart Inc
WMT
$897B
$1.08M 0.26%
20,268
-3
-0% -$160
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.04M 0.25%
3,854
+109
+3% +$30.9K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.04M 0.25%
20,663
+320
+2% +$17.5K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$977K 0.24%
9,500
– –
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.88B
$941K 0.23%
8,946
+132
+1% +$14.3K
SO icon
65
Southern Company
SO
$105B
$912K 0.22%
14,085
-9
-0.1% -$625
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$894K 0.22%
19,695
-500
-2% -$23.6K
AMGN icon
67
Amgen
AMGN
$226B
$872K 0.21%
3,245
+1,800
+125% +$449K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$824K 0.2%
1,918
+123
+7% +$55K
PM icon
69
Philip Morris
PM
$290B
$796K 0.19%
8,600
– –
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$771K 0.19%
43,580
+406
+0.9% +$7.49K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$759K 0.18%
25,070
+646
+3% +$20.5K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$707K 0.17%
12,210
+1,000
+9% +$60.9K
CAT icon
73
Caterpillar
CAT
$385B
$702K 0.17%
2,571
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$679K 0.16%
8,229
+1,199
+17% +$102K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$634K 0.15%
6,726
-68
-1% -$6.79K
1 2
3
4 5

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White Lighthouse Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, White Lighthouse Investment Management held 119 positions worth $412M, down 1.7% from $419M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. White Lighthouse Investment Management opened 4 new positions and exited 1, leaving the 119-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2023 buy was UnitedHealth: 2,650 shares worth $1.34M.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.91M increase.
  • White Lighthouse Investment Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.12M.
  • White Lighthouse Investment Management fully exited Public Storage in Q3 2023, selling an estimated $219K.
  • White Lighthouse Investment Management's ten largest holdings make up 54% of its $412M portfolio in Q3 2023.
  • White Lighthouse Investment Management opened 4 new positions and closed 1 in Q3 2023.
  • White Lighthouse Investment Management's portfolio value fell 1.7% quarter-over-quarter to $412M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.