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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
+2.59%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$26M
Cap. Flow
+$14M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.39%
Holding
126
New
6
Increased
55
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.43M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
IAU icon
iShares Gold Trust
IAU
+$609K
3
CVS icon
CVS Health
CVS
+$431K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K
5
ANET icon
Arista Networks
ANET
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.03%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$1.53M 0.3%
7,129
-191
-3% -$41.3K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.49M 0.29%
18,870
+32
+0.2% +$2.54K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.46M 0.28%
4,677
-26
-0.6% -$7.96K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.85B
$1.45M 0.28%
10,524
+115
+1% +$15.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.41M 0.27%
28,455
-565
-2% -$28.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.27%
3,410
+348
+11% +$142K
WMT icon
57
Walmart Inc
WMT
$890B
$1.37M 0.26%
20,169
+3
+0% +$189
UNH icon
58
UnitedHealth
UNH
$370B
$1.34M 0.26%
2,630
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.25M 0.24%
21,271
-89
-0.4% -$5.22K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.24M 0.24%
21,689
+854
+4% +$47.3K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.22M 0.23%
8,329
-47
-0.6% -$6.99K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.23%
2,202
+163
+8% +$85.7K
SO icon
63
Southern Company
SO
$107B
$1.09M 0.21%
14,109
+9
+0.1% +$682
AMGN icon
64
Amgen
AMGN
$222B
$1.04M 0.2%
3,332
+100
+3% +$29.4K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.01M 0.19%
16,030
-675
-4% -$39.4K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$993K 0.19%
9,500
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$923K 0.18%
18,020
+104
+0.6% +$5.3K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$900K 0.17%
40,783
-150
-0.4% -$3.35K
CAT icon
69
Caterpillar
CAT
$387B
$856K 0.17%
2,571
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$839K 0.16%
12,571
+151
+1% +$10.2K
EW icon
71
Edwards Lifesciences
EW
$51.7B
$752K 0.15%
8,142
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$742K 0.14%
22,130
-572
-3% -$18.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$716K 0.14%
6,713
-23
-0.3% -$2.46K
PM icon
74
Philip Morris
PM
$295B
$709K 0.14%
7,000
-1,600
-19% -$156K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$684K 0.13%
10,879
+615
+6% +$38.8K
1 2
3
4 5

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UM
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AF
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IAM
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CL
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GCM
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White Lighthouse Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, White Lighthouse Investment Management held 126 positions worth $518M, up 5.3% from $492M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

White Lighthouse Investment Management's Q2 2024 filing shows 6 new, 55 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,934 shares worth $369K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 3,934 shares worth $369K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.43M increase.
  • White Lighthouse Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • White Lighthouse Investment Management fully exited CVS Health in Q2 2024, selling an estimated $431K.
  • White Lighthouse Investment Management's ten largest holdings make up 57% of its $518M portfolio in Q2 2024.
  • White Lighthouse Investment Management opened 6 new positions and closed 5 in Q2 2024.
  • White Lighthouse Investment Management's portfolio value rose 5.3% quarter-over-quarter to $518M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.