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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
+0.05%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$11.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
57.75%
Holding
138
New
7
Increased
53
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
4
MAR icon
Marriott International
MAR
+$1.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
4
DVY icon
iShares Select Dividend ETF
DVY
+$332K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Staples 1.08%
3 Consumer Discretionary 1.01%
4 Healthcare 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$394K 0.07%
4,595
-274
-6% -$23.7K
CSCO icon
102
Cisco
CSCO
$488B
$383K 0.07%
6,472
+72
+1% +$4.11K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$368K 0.06%
4,020
+118
+3% +$10.8K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$366K 0.06%
3,012
-142
-5% -$17.4K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$45.1B
$361K 0.06%
1,675
-12
-0.7% -$2.68K
PEP icon
106
PepsiCo
PEP
$189B
$358K 0.06%
2,353
+18
+0.8% +$2.95K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$353K 0.06%
7,000
– –
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$350K 0.06%
3,385
-50
-1% -$5.06K
NVDA icon
109
NVIDIA
NVDA
$5.26T
$325K 0.06%
+2,420
New +$334K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.8B
$323K 0.06%
6,577
-30
-0.5% -$1.5K
XOM icon
111
ExxonMobil
XOM
$656B
$323K 0.06%
2,999
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$320K 0.06%
4,073
+1,094
+37% +$86.8K
COST icon
113
Costco
COST
$420B
$288K 0.05%
314
– –
HON icon
114
Honeywell
HON
$77.2B
$280K 0.05%
1,316
– –
SPGI icon
115
S&P Global
SPGI
$121B
$276K 0.05%
+555
New +$282K
HD icon
116
Home Depot
HD
$347B
$272K 0.05%
+699
New +$286K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.04%
2,546
-664
-21% -$65.4K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.4B
$245K 0.04%
13,267
-299
-2% -$5.84K
ANET icon
119
Arista Networks
ANET
$241B
$243K 0.04%
2,200
– –
LMT icon
120
Lockheed Martin
LMT
$139B
$243K 0.04%
500
– –
ASML icon
121
ASML
ASML
$671B
$243K 0.04%
350
– –
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$241K 0.04%
+2,739
New +$237K
PANW icon
123
Palo Alto Networks
PANW
$312B
$240K 0.04%
1,320
– –
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$235K 0.04%
6,842
+222
+3% +$8.09K
ISRG icon
125
Intuitive Surgical
ISRG
$138B
$233K 0.04%
447
– –
2 3 4
5
6

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UM
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White Lighthouse Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, White Lighthouse Investment Management held 138 positions worth $569M, up 2.1% from $557M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q4 2024 filing shows 7 new, 53 increased, 51 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,735 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q4 2024 buy was Marriott International: 4,735 shares worth $1.32M.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $5.38M increase.
  • White Lighthouse Investment Management's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $524K.
  • White Lighthouse Investment Management fully exited State Street SPDR S&P 500 ESG ETF in Q4 2024, selling an estimated $291K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
  • White Lighthouse Investment Management opened 7 new positions and closed 5 in Q4 2024.
  • White Lighthouse Investment Management's portfolio value rose 2.1% quarter-over-quarter to $569M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.