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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
+2.59%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$26M
Cap. Flow
+$14M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.39%
Holding
126
New
6
Increased
55
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.43M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
IAU icon
iShares Gold Trust
IAU
+$609K
3
CVS icon
CVS Health
CVS
+$431K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K
5
ANET icon
Arista Networks
ANET
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.03%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$665K 0.13%
4,033
+3
+0.1% +$490
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$615K 0.12%
6,946
+192
+3% +$17K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$614K 0.12%
3,151
-75
-2% -$14K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$574K 0.11%
3,363
-35
-1% -$5.75K
MRK icon
80
Merck
MRK
$321B
$555K 0.11%
4,482
+1,603
+56% +$206K
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$541K 0.1%
6,671
-583
-8% -$44.6K
ANET icon
82
Arista Networks
ANET
$241B
$526K 0.1%
6,000
-4,800
-44% -$357K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$507K 0.1%
12,877
+650
+5% +$25.8K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$491K 0.09%
1,966
-367
-16% -$88.2K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$475K 0.09%
4,196
+1,164
+38% +$123K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$471K 0.09%
2,566
+744
+41% +$127K
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.4B
$450K 0.09%
13,254
-1,130
-8% -$38.7K
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.39B
$435K 0.08%
5,869
– –
VPU
89
Vanguard Utilities ETF
VPU
$8.35B
$429K 0.08%
2,899
+255
+10% +$38K
DUK icon
90
Duke Energy
DUK
$95.2B
$417K 0.08%
4,161
– –
AFRM icon
91
Affirm
AFRM
$25.4B
$416K 0.08%
13,782
+3,937
+40% +$126K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$45.5B
$416K 0.08%
1,686
+45
+3% +$10.3K
VFH icon
93
Vanguard Financials ETF
VFH
$13.8B
$415K 0.08%
4,158
+811
+24% +$81K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$393K 0.08%
3,565
-15
-0.4% -$1.65K
PEP icon
95
PepsiCo
PEP
$188B
$385K 0.07%
2,335
– –
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.08B
$376K 0.07%
28,222
+5,002
+22% +$70.1K
AVGO icon
97
Broadcom
AVGO
$2.03T
$376K 0.07%
+2,340
New +$328K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$369K 0.07%
+3,934
New +$346K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$368K 0.07%
14,588
+140
+1% +$3.3K
JPM icon
100
JPMorgan Chase
JPM
$952B
$361K 0.07%
1,787
+409
+30% +$80K
1 2 3
4
5

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
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AF
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
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White Lighthouse Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, White Lighthouse Investment Management held 126 positions worth $518M, up 5.3% from $492M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

White Lighthouse Investment Management's Q2 2024 filing shows 6 new, 55 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,934 shares worth $369K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 3,934 shares worth $369K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.43M increase.
  • White Lighthouse Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • White Lighthouse Investment Management fully exited CVS Health in Q2 2024, selling an estimated $431K.
  • White Lighthouse Investment Management's ten largest holdings make up 57% of its $518M portfolio in Q2 2024.
  • White Lighthouse Investment Management opened 6 new positions and closed 5 in Q2 2024.
  • White Lighthouse Investment Management's portfolio value rose 5.3% quarter-over-quarter to $518M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.