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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
+5.96%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$35.4M
Cap. Flow
+$8.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.02%
Holding
122
New
1
Increased
45
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$905K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$314K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$300K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$655K 0.13%
10,264
+1,015
+11% +$63.8K
PG icon
77
Procter & Gamble
PG
$340B
$654K 0.13%
4,030
-58
-1% -$9.1K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$606K 0.12%
6,754
+86
+1% +$7.57K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$604K 0.12%
3,226
-99
-3% -$17.3K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$559K 0.11%
2,333
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$558K 0.11%
3,398
-33
-1% -$5.16K
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$553K 0.11%
7,254
-712
-9% -$51.6K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$509K 0.1%
12,227
-338
-3% -$13.3K
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.6B
$455K 0.09%
14,384
-80
-0.6% -$2.27K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.36B
$446K 0.09%
5,869
– –
CVS icon
86
CVS Health
CVS
$122B
$431K 0.09%
5,400
– –
PEP icon
87
PepsiCo
PEP
$188B
$409K 0.08%
2,335
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$409K 0.08%
3,580
-140
-4% -$15.1K
DUK icon
89
Duke Energy
DUK
$94.5B
$402K 0.08%
4,161
+1
+0% +$95
MRK icon
90
Merck
MRK
$323B
$380K 0.08%
2,879
– –
VPU
91
Vanguard Utilities ETF
VPU
$8.35B
$377K 0.08%
2,644
-31
-1% -$4.19K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$44.8B
$371K 0.08%
1,641
-45
-3% -$9.36K
AFRM icon
93
Affirm
AFRM
$25.3B
$367K 0.07%
9,845
-2,190
-18% -$87.4K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$354K 0.07%
7,000
– –
XOM icon
95
ExxonMobil
XOM
$662B
$349K 0.07%
2,999
-500
-14% -$52.3K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.8B
$347K 0.07%
7,059
+10
+0.1% +$489
INTC icon
97
Intel
INTC
$492B
$345K 0.07%
7,803
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$344K 0.07%
3,154
-186
-6% -$19.4K
VFH icon
99
Vanguard Financials ETF
VFH
$13.8B
$343K 0.07%
3,347
+336
+11% +$32.2K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63B
$335K 0.07%
14,448
-1,300
-8% -$28.8K
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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HP
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White Lighthouse Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, White Lighthouse Investment Management held 122 positions worth $492M, up 7.7% from $457M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. White Lighthouse Investment Management opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 1,992 shares worth $207K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $2.12M increase.
  • White Lighthouse Investment Management's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $1.16M.
  • White Lighthouse Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $253K.
  • White Lighthouse Investment Management's ten largest holdings make up 56% of its $492M portfolio in Q1 2024.
  • White Lighthouse Investment Management opened 1 new position and closed 2 in Q1 2024.
  • White Lighthouse Investment Management's portfolio value rose 7.7% quarter-over-quarter to $492M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2024, filed 7 May 2024.