We are live on ! Find out more
WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$11.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
57.75%
Holding
138
New
7
Increased
53
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
4
MAR icon
Marriott International
MAR
+$1.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
4
DVY icon
iShares Select Dividend ETF
DVY
+$332K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Staples 1.08%
3 Consumer Discretionary 1.01%
4 Healthcare 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$679K 0.12%
4,051
– –
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$644K 0.11%
6,747
+136
+2% +$13.1K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$639K 0.11%
9,305
-4,695
-34% -$316K
VCEB icon
79
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$627K 0.11%
10,116
+6,934
+218% +$438K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$624K 0.11%
18,685
-1,695
-8% -$59.8K
EW icon
81
Edwards Lifesciences
EW
$53B
$603K 0.11%
8,142
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$597K 0.1%
3,352
-26
-0.8% -$4.72K
TSLA icon
83
Tesla
TSLA
$1.31T
$572K 0.1%
+1,416
New +$456K
VFH icon
84
Vanguard Financials ETF
VFH
$13.8B
$568K 0.1%
4,813
+693
+17% +$82K
MRK icon
85
Merck
MRK
$323B
$561K 0.1%
5,641
+1,159
+26% +$119K
AVGO icon
86
Broadcom
AVGO
$2.01T
$547K 0.1%
2,361
+61
+3% +$11.3K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$537K 0.09%
6,034
-737
-11% -$67.3K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$527K 0.09%
1,955
-103
-5% -$27.9K
AFRM icon
89
Affirm
AFRM
$25.3B
$514K 0.09%
8,439
-1,852
-18% -$103K
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$502K 0.09%
11,992
-90
-0.7% -$3.93K
MO icon
91
Altria Group
MO
$109B
$495K 0.09%
9,468
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$493K 0.09%
4,238
-400
-9% -$46.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$489K 0.09%
2,566
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$445K 0.08%
2,151
-245
-10% -$51.3K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.6B
$438K 0.08%
12,918
-28
-0.2% -$1.07K
JPM icon
96
JPMorgan Chase
JPM
$956B
$437K 0.08%
1,822
+27
+2% +$6.29K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$427K 0.07%
3,365
– –
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.36B
$417K 0.07%
5,869
– –
NLY icon
99
Annaly Capital Management
NLY
$17.3B
$411K 0.07%
22,447
+16
+0.1% +$313
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63B
$408K 0.07%
14,655
+67
+0.5% +$1.83K
2 3
4
5 6

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

White Lighthouse Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, White Lighthouse Investment Management held 138 positions worth $569M, up 2.1% from $557M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q4 2024 filing shows 7 new, 53 increased, 51 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,735 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q4 2024 buy was Marriott International: 4,735 shares worth $1.32M.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $5.38M increase.
  • White Lighthouse Investment Management's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $524K.
  • White Lighthouse Investment Management fully exited State Street SPDR S&P 500 ESG ETF in Q4 2024, selling an estimated $291K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
  • White Lighthouse Investment Management opened 7 new positions and closed 5 in Q4 2024.
  • White Lighthouse Investment Management's portfolio value rose 2.1% quarter-over-quarter to $569M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.