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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
+4.99%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$22M
Cap. Flow
+$3.51M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.58%
Holding
116
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
3
AAPL icon
Apple
AAPL
+$1.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$992K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$543K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 0.8%
3 Consumer Staples 0.71%
4 Consumer Discretionary 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$620K 0.15%
4,088
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$608K 0.15%
7,030
+1,535
+28% +$131K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.3B
$586K 0.14%
19,473
+164
+0.8% +$5.34K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$557K 0.13%
4,129
+50
+1% +$6.36K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$555K 0.13%
14,998
+461
+3% +$16.3K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$554K 0.13%
3,842
-1,128
-23% -$159K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$473K 0.11%
2,333
– –
VPU
83
Vanguard Utilities ETF
VPU
$8.36B
$451K 0.11%
3,173
-310
-9% -$45.4K
PEP icon
84
PepsiCo
PEP
$188B
$432K 0.1%
2,335
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$413K 0.1%
22,016
-152
-0.7% -$2.61K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.37B
$409K 0.1%
5,869
-25
-0.4% -$1.73K
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$395K 0.09%
6,345
-394
-6% -$22.5K
DUK icon
88
Duke Energy
DUK
$95.1B
$373K 0.09%
4,160
– –
CVS icon
89
CVS Health
CVS
$122B
$373K 0.09%
5,400
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$355K 0.08%
3,795
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$341K 0.08%
3,928
– –
XOM icon
92
ExxonMobil
XOM
$659B
$340K 0.08%
3,169
– –
TSLA icon
93
Tesla
TSLA
$1.3T
$337K 0.08%
+1,287
New +$257K
MRK icon
94
Merck
MRK
$323B
$332K 0.08%
2,879
– –
CSCO icon
95
Cisco
CSCO
$490B
$331K 0.08%
6,400
– –
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$327K 0.08%
6,500
– –
AMGN icon
97
Amgen
AMGN
$224B
$321K 0.08%
1,445
– –
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$304K 0.07%
4,874
+405
+9% +$24.9K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$298K 0.07%
3,080
-140
-4% -$12.8K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$45.3B
$285K 0.07%
+1,683
New +$252K
1 2 3
4
5

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UM
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White Lighthouse Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, White Lighthouse Investment Management held 116 positions worth $419M, up 5.5% from $397M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. White Lighthouse Investment Management opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q2 2023 buy was Tesla: 1,287 shares worth $337K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $3.24M increase.
  • White Lighthouse Investment Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.25M.
  • White Lighthouse Investment Management fully exited Rio Tinto in Q2 2023, selling an estimated $206K.
  • White Lighthouse Investment Management's ten largest holdings make up 55% of its $419M portfolio in Q2 2023.
  • White Lighthouse Investment Management opened 3 new positions and closed 1 in Q2 2023.
  • White Lighthouse Investment Management's portfolio value rose 5.5% quarter-over-quarter to $419M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.