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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
+0.05%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$11.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
57.75%
Holding
138
New
7
Increased
53
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
4
MAR icon
Marriott International
MAR
+$1.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
4
DVY icon
iShares Select Dividend ETF
DVY
+$332K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Staples 1.08%
3 Consumer Discretionary 1.01%
4 Healthcare 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.65M 0.29%
14,944
-179
-1% -$20K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$34B
$1.64M 0.29%
11,746
-654
-5% -$89.8K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.79B
$1.6M 0.28%
12,139
-380
-3% -$53.4K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.87B
$1.6M 0.28%
10,315
+72
+0.7% +$11K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.55M 0.27%
3,410
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.52M 0.27%
19,954
+512
+3% +$40.7K
PM icon
57
Philip Morris
PM
$290B
$1.44M 0.25%
11,999
– –
MAR icon
58
Marriott International
MAR
$91.2B
$1.32M 0.23%
+4,735
New +$1.3M
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.23%
12,500
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.23%
26,912
-1,683
-6% -$84.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$906B
$1.28M 0.23%
2,179
+47
+2% +$27.8K
UNH icon
62
UnitedHealth
UNH
$372B
$1.27M 0.22%
2,518
-112
-4% -$63.6K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.25M 0.22%
20,704
-920
-4% -$58.7K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.22M 0.21%
21,274
-300
-1% -$18.1K
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$1.22M 0.21%
8,429
+100
+1% +$15.5K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$983K 0.17%
39,246
-1,280
-3% -$32.5K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$973K 0.17%
18,820
+800
+4% +$41.6K
CAT icon
68
Caterpillar
CAT
$387B
$925K 0.16%
2,551
-20
-0.8% -$7.76K
AMGN icon
69
Amgen
AMGN
$223B
$869K 0.15%
3,333
+1
+0% +$297
BTI icon
70
British American Tobacco
BTI
$123B
$866K 0.15%
23,852
– –
SO icon
71
Southern Company
SO
$105B
$842K 0.15%
10,229
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$778K 0.14%
12,250
-545
-4% -$36.4K
VPU
73
Vanguard Utilities ETF
VPU
$8.36B
$758K 0.13%
4,638
+307
+7% +$52.5K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$754K 0.13%
6,540
-247
-4% -$29.5K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$750K 0.13%
11,882
+40
+0.3% +$2.59K
1 2
3
4 5

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UM
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AAM
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AF
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IAM
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CL
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GCM
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RIM
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White Lighthouse Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, White Lighthouse Investment Management held 138 positions worth $569M, up 2.1% from $557M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q4 2024 filing shows 7 new, 53 increased, 51 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,735 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q4 2024 buy was Marriott International: 4,735 shares worth $1.32M.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $5.38M increase.
  • White Lighthouse Investment Management's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $524K.
  • White Lighthouse Investment Management fully exited State Street SPDR S&P 500 ESG ETF in Q4 2024, selling an estimated $291K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
  • White Lighthouse Investment Management opened 7 new positions and closed 5 in Q4 2024.
  • White Lighthouse Investment Management's portfolio value rose 2.1% quarter-over-quarter to $569M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.