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
+4.99%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$22M
Cap. Flow
+$3.51M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.58%
Holding
116
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
3
AAPL icon
Apple
AAPL
+$1.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$992K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$543K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 0.8%
3 Consumer Staples 0.71%
4 Consumer Discretionary 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.8B
$282K 0.07%
5,775
+148
+3% +$7.21K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$277K 0.07%
2,902
– –
INTC icon
103
Intel
INTC
$495B
$261K 0.06%
7,803
-150
-2% -$4.71K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.8B
$243K 0.06%
3,449
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.5B
$240K 0.06%
13,440
-522
-4% -$9.27K
MDT icon
106
Medtronic
MDT
$114B
$239K 0.06%
2,718
– –
HON icon
107
Honeywell
HON
$77.2B
$233K 0.06%
1,194
– –
LMT icon
108
Lockheed Martin
LMT
$139B
$230K 0.06%
500
– –
VFH icon
109
Vanguard Financials ETF
VFH
$13.8B
$225K 0.05%
2,773
-300
-10% -$23.5K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$225K 0.05%
9,000
– –
PSA icon
111
Public Storage
PSA
$60.1B
$219K 0.05%
750
– –
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$217K 0.05%
6,430
-175
-3% -$5.92K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.05%
+1,748
New +$202K
RIO icon
114
Rio Tinto
RIO
$165B
– –
-3,000
Closed -$206K
1 2 3 4
5

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 Q2 2023 Portfolio in Review

As of Q2 2023, White Lighthouse Investment Management held 116 positions worth $419M, up 5.5% from $397M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. White Lighthouse Investment Management opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q2 2023 buy was Tesla: 1,287 shares worth $337K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $3.24M increase.
  • White Lighthouse Investment Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.25M.
  • White Lighthouse Investment Management fully exited Rio Tinto in Q2 2023, selling an estimated $206K.
  • White Lighthouse Investment Management's ten largest holdings make up 55% of its $419M portfolio in Q2 2023.
  • White Lighthouse Investment Management opened 3 new positions and closed 1 in Q2 2023.
  • White Lighthouse Investment Management's portfolio value rose 5.5% quarter-over-quarter to $419M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.