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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
-3.53%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$7.04M
Cap. Flow
+$8.41M
Cap. Flow %
2.04%
Top 10 Hldgs %
54.47%
Holding
119
New
4
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
2
ANET icon
Arista Networks
ANET
+$1.53M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.21%
3 Consumer Staples 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$596K 0.14%
4,086
-2
-0% -$305
EW icon
77
Edwards Lifesciences
EW
$53B
$564K 0.14%
8,142
– –
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$519K 0.13%
14,918
-80
-0.5% -$2.95K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$505K 0.12%
3,831
-298
-7% -$40.7K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.08B
$503K 0.12%
34,380
-477
-1% -$8K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.6B
$480K 0.12%
17,849
-1,624
-8% -$47.9K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$474K 0.12%
3,392
-450
-12% -$65K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$457K 0.11%
2,333
– –
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$415K 0.1%
7,009
+2,135
+44% +$131K
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$413K 0.1%
6,887
+542
+9% +$33.9K
XOM icon
86
ExxonMobil
XOM
$662B
$411K 0.1%
3,499
+330
+10% +$36.2K
PEP icon
87
PepsiCo
PEP
$188B
$396K 0.1%
2,335
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.36B
$392K 0.1%
5,869
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$63B
$388K 0.09%
21,348
-668
-3% -$12.6K
CVS icon
90
CVS Health
CVS
$122B
$377K 0.09%
5,400
– –
DUK icon
91
Duke Energy
DUK
$94.5B
$367K 0.09%
4,160
– –
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$366K 0.09%
15,270
-16,300
-52% -$391K
VPU
93
Vanguard Utilities ETF
VPU
$8.35B
$361K 0.09%
2,828
-345
-11% -$48.3K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$327K 0.08%
6,500
– –
CSCO icon
95
Cisco
CSCO
$483B
$323K 0.08%
6,000
-400
-6% -$21.6K
TSLA icon
96
Tesla
TSLA
$1.31T
$322K 0.08%
1,287
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$311K 0.08%
2,361
+613
+35% +$79.7K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.8B
$308K 0.07%
6,434
+659
+11% +$31.9K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$305K 0.07%
3,395
-400
-11% -$37.6K
MRK icon
100
Merck
MRK
$323B
$296K 0.07%
2,879
– –
1 2 3
4
5

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White Lighthouse Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, White Lighthouse Investment Management held 119 positions worth $412M, down 1.7% from $419M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. White Lighthouse Investment Management opened 4 new positions and exited 1, leaving the 119-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2023 buy was UnitedHealth: 2,650 shares worth $1.34M.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.91M increase.
  • White Lighthouse Investment Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.12M.
  • White Lighthouse Investment Management fully exited Public Storage in Q3 2023, selling an estimated $219K.
  • White Lighthouse Investment Management's ten largest holdings make up 54% of its $412M portfolio in Q3 2023.
  • White Lighthouse Investment Management opened 4 new positions and closed 1 in Q3 2023.
  • White Lighthouse Investment Management's portfolio value fell 1.7% quarter-over-quarter to $412M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.