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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
+9.85%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$45.1M
Cap. Flow
+$5.27M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.3%
Holding
124
New
6
Increased
46
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
AAPL icon
Apple
AAPL
+$849K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.15%
3 Consumer Staples 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$321K 0.07%
3,340
+2
+0.1% +$178
MRK icon
102
Merck
MRK
$323B
$314K 0.07%
2,879
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$303K 0.07%
12,520
-2,750
-18% -$66K
VFH icon
104
Vanguard Financials ETF
VFH
$13.8B
$278K 0.06%
3,011
-1
-0% -$84
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$274K 0.06%
2,832
-70
-2% -$6.27K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$253K 0.06%
+2,769
New +$254K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$252K 0.06%
+1,850
New +$241K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$249K 0.05%
2,510
-638
-20% -$60.7K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.3B
$247K 0.05%
13,362
-78
-0.6% -$1.35K
JPM icon
110
JPMorgan Chase
JPM
$956B
$234K 0.05%
+1,378
New +$209K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$230K 0.05%
6,600
+170
+3% +$5.52K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$230K 0.05%
2,430
+35
+1% +$3.2K
PSA icon
113
Public Storage
PSA
$60.8B
$229K 0.05%
+750
New +$199K
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$228K 0.05%
9,000
– –
LMT icon
115
Lockheed Martin
LMT
$139B
$227K 0.05%
500
– –
HON icon
116
Honeywell
HON
$77B
$225K 0.05%
1,141
-53
-4% -$9.56K
MDT icon
117
Medtronic
MDT
$114B
$224K 0.05%
2,718
– –
RIO icon
118
Rio Tinto
RIO
$166B
$223K 0.05%
+3,000
New +$201K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$219K 0.05%
1,556
-805
-34% -$109K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,949
Closed -$202K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,171
Closed -$207K
TSLA icon
122
Tesla
TSLA
$1.31T
– –
-1,287
Closed -$322K
1 2 3 4
5

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White Lighthouse Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, White Lighthouse Investment Management held 124 positions worth $457M, up 11% from $412M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

White Lighthouse Investment Management's Q4 2023 filing shows 6 new, 46 increased, 50 reduced and 3 closed positions. Its largest new stake was Affirm: 12,035 shares worth $591K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2023 buy was Affirm: 12,035 shares worth $591K.
  • White Lighthouse Investment Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.38M increase.
  • White Lighthouse Investment Management's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.83M.
  • White Lighthouse Investment Management fully exited Tesla in Q4 2023, selling an estimated $322K.
  • White Lighthouse Investment Management's ten largest holdings make up 55% of its $457M portfolio in Q4 2023.
  • White Lighthouse Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • White Lighthouse Investment Management's portfolio value rose 11% quarter-over-quarter to $457M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.