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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
+5.96%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$35.4M
Cap. Flow
+$8.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.02%
Holding
122
New
1
Increased
45
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$905K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$314K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$300K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.49M 0.3%
4,703
+404
+9% +$123K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.46M 0.3%
29,020
-69
-0.2% -$3.33K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$1.42M 0.29%
9,376
+6
+0.1% +$858
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.4M 0.28%
27,598
+700
+3% +$35.5K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.88B
$1.37M 0.28%
10,409
+873
+9% +$110K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$1.32M 0.27%
8,376
-124
-1% -$19.7K
UNH icon
57
UnitedHealth
UNH
$371B
$1.3M 0.26%
2,630
-10
-0.4% -$5.08K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.29M 0.26%
3,062
-98
-3% -$38.5K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.25M 0.25%
21,360
-988
-4% -$55.8K
WMT icon
60
Walmart Inc
WMT
$897B
$1.21M 0.25%
20,166
-105
-0.5% -$6.01K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.2M 0.24%
20,835
-5
-0% -$285
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.22%
2,039
+58
+3% +$29K
SO icon
63
Southern Company
SO
$105B
$1.01M 0.21%
14,100
+6
+0% +$414
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$995K 0.2%
9,500
– –
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$958K 0.19%
16,705
-360
-2% -$19.9K
CAT icon
66
Caterpillar
CAT
$385B
$942K 0.19%
2,571
– –
AMGN icon
67
Amgen
AMGN
$226B
$919K 0.19%
3,232
-68
-2% -$19.9K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$919K 0.19%
17,916
+65
+0.4% +$3.33K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$864K 0.18%
40,933
-404
-1% -$8K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31B
$836K 0.17%
12,420
+148
+1% +$9.59K
PM icon
71
Philip Morris
PM
$290B
$788K 0.16%
8,600
– –
ANET icon
72
Arista Networks
ANET
$242B
$783K 0.16%
10,800
-17,200
-61% -$1.16M
EW icon
73
Edwards Lifesciences
EW
$53B
$778K 0.16%
8,142
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$744K 0.15%
6,736
+285
+4% +$30.3K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$732K 0.15%
22,702
+828
+4% +$26.1K
1 2
3
4 5

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White Lighthouse Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, White Lighthouse Investment Management held 122 positions worth $492M, up 7.7% from $457M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. White Lighthouse Investment Management opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 1,992 shares worth $207K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $2.12M increase.
  • White Lighthouse Investment Management's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $1.16M.
  • White Lighthouse Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $253K.
  • White Lighthouse Investment Management's ten largest holdings make up 56% of its $492M portfolio in Q1 2024.
  • White Lighthouse Investment Management opened 1 new position and closed 2 in Q1 2024.
  • White Lighthouse Investment Management's portfolio value rose 7.7% quarter-over-quarter to $492M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2024, filed 7 May 2024.