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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
+9.85%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$45.1M
Cap. Flow
+$5.27M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.3%
Holding
124
New
6
Increased
46
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
AAPL icon
Apple
AAPL
+$849K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.15%
3 Consumer Staples 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$599K 0.13%
4,088
+2
+0% +$296
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$594K 0.13%
6,668
-1,561
-19% -$131K
AFRM icon
78
Affirm
AFRM
$25.3B
$591K 0.13%
+12,035
New +$348K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$590K 0.13%
9,249
+2,240
+32% +$135K
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$553K 0.12%
7,966
+1,079
+16% +$68.6K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$522K 0.11%
3,325
-67
-2% -$9.83K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$509K 0.11%
2,333
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$505K 0.11%
3,431
-400
-10% -$55.4K
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$491K 0.11%
12,565
-2,353
-16% -$82.8K
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.6B
$449K 0.1%
14,464
-3,385
-19% -$99.1K
CVS icon
86
CVS Health
CVS
$122B
$426K 0.09%
5,400
– –
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.36B
$423K 0.09%
5,869
– –
DUK icon
88
Duke Energy
DUK
$94.5B
$404K 0.09%
4,160
– –
PEP icon
89
PepsiCo
PEP
$188B
$397K 0.09%
2,335
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.08B
$394K 0.09%
25,318
-9,062
-26% -$127K
INTC icon
91
Intel
INTC
$492B
$392K 0.09%
7,803
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$389K 0.09%
3,720
+590
+19% +$55.9K
VPU
93
Vanguard Utilities ETF
VPU
$8.35B
$367K 0.08%
2,675
-153
-5% -$20.2K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$353K 0.08%
7,000
+500
+8% +$25.2K
XOM icon
95
ExxonMobil
XOM
$662B
$350K 0.08%
3,499
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.8B
$348K 0.08%
7,049
+615
+10% +$29.9K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$336K 0.07%
3,340
-55
-2% -$5.13K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$63B
$327K 0.07%
15,748
-5,600
-26% -$108K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$44.8B
$324K 0.07%
1,686
+48
+3% +$8.05K
CSCO icon
100
Cisco
CSCO
$483B
$323K 0.07%
6,400
+400
+7% +$20.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, White Lighthouse Investment Management held 124 positions worth $457M, up 11% from $412M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

White Lighthouse Investment Management's Q4 2023 filing shows 6 new, 46 increased, 50 reduced and 3 closed positions. Its largest new stake was Affirm: 12,035 shares worth $591K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2023 buy was Affirm: 12,035 shares worth $591K.
  • White Lighthouse Investment Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.38M increase.
  • White Lighthouse Investment Management's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.83M.
  • White Lighthouse Investment Management fully exited Tesla in Q4 2023, selling an estimated $322K.
  • White Lighthouse Investment Management's ten largest holdings make up 55% of its $457M portfolio in Q4 2023.
  • White Lighthouse Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • White Lighthouse Investment Management's portfolio value rose 11% quarter-over-quarter to $457M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.