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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
+9.85%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$45.1M
Cap. Flow
+$5.27M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.3%
Holding
124
New
6
Increased
46
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
AAPL icon
Apple
AAPL
+$849K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.15%
3 Consumer Staples 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.3%
29,089
-3,363
-10% -$151K
UNH icon
52
UnitedHealth
UNH
$373B
$1.39M 0.3%
2,640
-10
-0.4% -$5.33K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.37M 0.3%
26,898
+2,050
+8% +$101K
JNJ icon
54
Johnson & Johnson
JNJ
$627B
$1.33M 0.29%
8,500
+3
+0% +$460
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.31M 0.29%
4,299
+445
+12% +$124K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.29%
9,370
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.31M 0.29%
17,284
+109
+0.6% +$7.72K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.25M 0.27%
22,348
-1,004
-4% -$53.2K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.22M 0.27%
20,840
+177
+0.9% +$9.36K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.13M 0.25%
3,160
-210
-6% -$73.7K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.85B
$1.12M 0.25%
9,536
+590
+7% +$65.1K
WMT icon
62
Walmart Inc
WMT
$887B
$1.07M 0.23%
20,271
+3
+0% +$159
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.22%
9,500
– –
SO icon
64
Southern Company
SO
$105B
$988K 0.22%
14,094
+9
+0.1% +$618
AMGN icon
65
Amgen
AMGN
$223B
$950K 0.21%
3,300
+55
+2% +$15K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$906B
$946K 0.21%
1,981
+63
+3% +$28.2K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$915K 0.2%
17,851
-4,290
-19% -$215K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$886K 0.19%
17,065
-2,630
-13% -$128K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$816K 0.18%
41,337
-2,243
-5% -$42.4K
PM icon
70
Philip Morris
PM
$291B
$809K 0.18%
8,600
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$791K 0.17%
12,272
+62
+0.5% +$3.71K
CAT icon
72
Caterpillar
CAT
$388B
$760K 0.17%
2,571
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$701K 0.15%
21,874
-3,196
-13% -$98.6K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$698K 0.15%
6,451
-275
-4% -$26.5K
EW icon
75
Edwards Lifesciences
EW
$53.1B
$621K 0.14%
8,142
– –
1 2
3
4 5

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White Lighthouse Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, White Lighthouse Investment Management held 124 positions worth $457M, up 11% from $412M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

White Lighthouse Investment Management's Q4 2023 filing shows 6 new, 46 increased, 50 reduced and 3 closed positions. Its largest new stake was Affirm: 12,035 shares worth $591K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2023 buy was Affirm: 12,035 shares worth $591K.
  • White Lighthouse Investment Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.38M increase.
  • White Lighthouse Investment Management's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.83M.
  • White Lighthouse Investment Management fully exited Tesla in Q4 2023, selling an estimated $322K.
  • White Lighthouse Investment Management's ten largest holdings make up 55% of its $457M portfolio in Q4 2023.
  • White Lighthouse Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • White Lighthouse Investment Management's portfolio value rose 11% quarter-over-quarter to $457M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.