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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
+5.57%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$39.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.95%
Holding
133
New
12
Increased
53
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.13M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
5
BTI icon
British American Tobacco
BTI
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
AAPL icon
Apple
AAPL
+$798K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
4
DUK icon
Duke Energy
DUK
+$417K
5
SO icon
Southern Company
SO
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Staples 1.09%
3 Healthcare 0.99%
4 Consumer Discretionary 0.58%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$379K 0.07%
3,154
– –
JPM icon
102
JPMorgan Chase
JPM
$956B
$378K 0.07%
1,795
+8
+0.4% +$1.69K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$358K 0.06%
+3,902
New +$358K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$355K 0.06%
7,000
– –
XOM icon
105
ExxonMobil
XOM
$662B
$352K 0.06%
2,999
– –
CSCO icon
106
Cisco
CSCO
$483B
$341K 0.06%
6,400
– –
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.8B
$332K 0.06%
6,607
-505
-7% -$25.1K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$332K 0.06%
3,435
-499
-13% -$46.6K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$325K 0.06%
3,210
+783
+32% +$78.1K
LMT icon
110
Lockheed Martin
LMT
$139B
$292K 0.05%
500
– –
ASML icon
111
ASML
ASML
$666B
$292K 0.05%
350
– –
EFIV icon
112
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$291K 0.05%
+5,218
New +$281K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$285K 0.05%
1,850
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.3B
$279K 0.05%
13,566
+204
+2% +$4.03K
COST icon
115
Costco
COST
$423B
$278K 0.05%
+314
New +$273K
HON icon
116
Honeywell
HON
$77B
$256K 0.05%
1,316
-53
-4% -$10.3K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$255K 0.05%
6,620
+20
+0.3% +$736
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$253K 0.05%
+3,428
New +$241K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$252K 0.05%
10,270
-650
-6% -$15.8K
MDT icon
120
Medtronic
MDT
$114B
$245K 0.04%
2,718
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$239K 0.04%
+2,979
New +$234K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$234K 0.04%
2,178
+8
+0.4% +$830
PANW icon
123
Palo Alto Networks
PANW
$314B
$226K 0.04%
1,320
– –
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$225K 0.04%
1,992
– –
CVX icon
125
Chevron
CVX
$382B
$223K 0.04%
+1,514
New +$225K
2 3 4
5
6

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White Lighthouse Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, White Lighthouse Investment Management held 133 positions worth $557M, up 7.5% from $518M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

White Lighthouse Investment Management's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 2 closed positions. Its largest new stake was British American Tobacco: 23,852 shares worth $873K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • White Lighthouse Investment Management's largest Q3 2024 buy was British American Tobacco: 23,852 shares worth $873K.
  • White Lighthouse Investment Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.13M increase.
  • White Lighthouse Investment Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • White Lighthouse Investment Management fully exited Duke Energy in Q3 2024, selling an estimated $417K.
  • White Lighthouse Investment Management's ten largest holdings make up 57% of its $557M portfolio in Q3 2024.
  • White Lighthouse Investment Management opened 12 new positions and closed 2 in Q3 2024.
  • White Lighthouse Investment Management's portfolio value rose 7.5% quarter-over-quarter to $557M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.