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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
+5.57%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$39.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.95%
Holding
133
New
12
Increased
53
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.13M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
5
BTI icon
British American Tobacco
BTI
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
AAPL icon
Apple
AAPL
+$798K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
4
DUK icon
Duke Energy
DUK
+$417K
5
SO icon
Southern Company
SO
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Staples 1.09%
3 Healthcare 0.99%
4 Consumer Discretionary 0.58%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.64M 0.29%
12,400
-623
-5% -$79.2K
WMT icon
52
Walmart Inc
WMT
$897B
$1.63M 0.29%
20,221
+52
+0.3% +$3.82K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.61M 0.29%
4,722
+45
+1% +$14.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$1.57M 0.28%
9,480
+74
+0.8% +$12.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.57M 0.28%
3,410
– –
UNH icon
56
UnitedHealth
UNH
$371B
$1.54M 0.28%
2,630
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 0.27%
28,595
+140
+0.5% +$7.12K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.88B
$1.49M 0.27%
10,243
-281
-3% -$38.8K
PM icon
59
Philip Morris
PM
$290B
$1.46M 0.26%
11,999
+4,999
+71% +$581K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.43M 0.26%
21,624
-65
-0.3% -$4.06K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.36M 0.24%
21,574
+303
+1% +$18.2K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$1.35M 0.24%
8,329
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.24%
12,500
+3,000
+32% +$317K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.22%
2,132
-70
-3% -$38.9K
AMGN icon
65
Amgen
AMGN
$226B
$1.07M 0.19%
3,332
– –
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.01M 0.18%
40,526
-257
-0.6% -$6.08K
CAT icon
67
Caterpillar
CAT
$385B
$1.01M 0.18%
2,571
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$949K 0.17%
18,020
– –
SO icon
69
Southern Company
SO
$105B
$922K 0.17%
10,229
-3,880
-28% -$331K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31B
$910K 0.16%
12,795
+224
+2% +$15.4K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$901K 0.16%
14,000
-2,030
-13% -$127K
BTI icon
72
British American Tobacco
BTI
$123B
$873K 0.16%
+23,852
New +$852K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$794K 0.14%
6,787
+74
+1% +$8.36K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$786K 0.14%
11,842
+963
+9% +$62.3K
VPU
75
Vanguard Utilities ETF
VPU
$8.35B
$754K 0.14%
4,331
+1,432
+49% +$230K
1 2
3
4 5

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White Lighthouse Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, White Lighthouse Investment Management held 133 positions worth $557M, up 7.5% from $518M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

White Lighthouse Investment Management's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 2 closed positions. Its largest new stake was British American Tobacco: 23,852 shares worth $873K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • White Lighthouse Investment Management's largest Q3 2024 buy was British American Tobacco: 23,852 shares worth $873K.
  • White Lighthouse Investment Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.13M increase.
  • White Lighthouse Investment Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • White Lighthouse Investment Management fully exited Duke Energy in Q3 2024, selling an estimated $417K.
  • White Lighthouse Investment Management's ten largest holdings make up 57% of its $557M portfolio in Q3 2024.
  • White Lighthouse Investment Management opened 12 new positions and closed 2 in Q3 2024.
  • White Lighthouse Investment Management's portfolio value rose 7.5% quarter-over-quarter to $557M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.