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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
+5.96%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$35.4M
Cap. Flow
+$8.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.02%
Holding
122
New
1
Increased
45
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$905K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$314K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$300K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.08B
$325K 0.07%
23,220
-2,098
-8% -$29.6K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.06%
3,032
-308
-9% -$31.1K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$302K 0.06%
12,520
– –
CSCO icon
104
Cisco
CSCO
$483B
$299K 0.06%
6,000
-400
-6% -$20K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$294K 0.06%
2,832
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.35T
$277K 0.06%
1,822
+266
+17% +$38.4K
JPM icon
107
JPMorgan Chase
JPM
$956B
$276K 0.06%
1,378
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$273K 0.06%
1,850
– –
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$268K 0.05%
2,814
+384
+16% +$36.3K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.3B
$261K 0.05%
13,362
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.05%
2,429
-81
-3% -$7.93K
MDT icon
112
Medtronic
MDT
$114B
$237K 0.05%
2,718
– –
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$236K 0.05%
6,600
– –
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$231K 0.05%
9,000
– –
LMT icon
115
Lockheed Martin
LMT
$139B
$227K 0.05%
500
– –
HON icon
116
Honeywell
HON
$77B
$221K 0.04%
1,141
– –
PSA icon
117
Public Storage
PSA
$60.8B
$218K 0.04%
750
– –
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$207K 0.04%
+1,992
New +$196K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,769
Closed -$253K
RIO icon
120
Rio Tinto
RIO
$166B
– –
-3,000
Closed -$223K
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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White Lighthouse Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, White Lighthouse Investment Management held 122 positions worth $492M, up 7.7% from $457M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. White Lighthouse Investment Management opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 1,992 shares worth $207K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $2.12M increase.
  • White Lighthouse Investment Management's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $1.16M.
  • White Lighthouse Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $253K.
  • White Lighthouse Investment Management's ten largest holdings make up 56% of its $492M portfolio in Q1 2024.
  • White Lighthouse Investment Management opened 1 new position and closed 2 in Q1 2024.
  • White Lighthouse Investment Management's portfolio value rose 7.7% quarter-over-quarter to $492M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2024, filed 7 May 2024.