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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
-3.53%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$7.04M
Cap. Flow
+$8.41M
Cap. Flow %
2.04%
Top 10 Hldgs %
54.47%
Holding
119
New
4
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
2
ANET icon
Arista Networks
ANET
+$1.53M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.21%
3 Consumer Staples 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.07%
+3,148
New +$303K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$286K 0.07%
3,130
+50
+2% +$4.78K
INTC icon
103
Intel
INTC
$492B
$277K 0.07%
7,803
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$274K 0.07%
3,338
-590
-15% -$50.6K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$44.8B
$259K 0.06%
1,638
-45
-3% -$7.49K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$250K 0.06%
2,902
– –
VFH icon
107
Vanguard Financials ETF
VFH
$13.8B
$242K 0.06%
3,012
+239
+9% +$20K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.3B
$228K 0.06%
13,440
– –
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$217K 0.05%
+2,395
New +$219K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$214K 0.05%
9,000
– –
MDT icon
111
Medtronic
MDT
$114B
$213K 0.05%
2,718
– –
HON icon
112
Honeywell
HON
$77B
$208K 0.05%
1,194
– –
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$207K 0.05%
6,430
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$207K 0.05%
+1,171
New +$220K
LMT icon
115
Lockheed Martin
LMT
$139B
$204K 0.05%
500
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.4B
$202K 0.05%
2,949
-500
-14% -$35.4K
PSA icon
117
Public Storage
PSA
$60.8B
– –
-750
Closed -$219K
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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RIM
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White Lighthouse Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, White Lighthouse Investment Management held 119 positions worth $412M, down 1.7% from $419M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. White Lighthouse Investment Management opened 4 new positions and exited 1, leaving the 119-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2023 buy was UnitedHealth: 2,650 shares worth $1.34M.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.91M increase.
  • White Lighthouse Investment Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.12M.
  • White Lighthouse Investment Management fully exited Public Storage in Q3 2023, selling an estimated $219K.
  • White Lighthouse Investment Management's ten largest holdings make up 54% of its $412M portfolio in Q3 2023.
  • White Lighthouse Investment Management opened 4 new positions and closed 1 in Q3 2023.
  • White Lighthouse Investment Management's portfolio value fell 1.7% quarter-over-quarter to $412M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.