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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
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
133
New
12
Increased
53
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.61M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
| 5 |
British American Tobacco
BTI
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$798K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$485K |
| 4 |
Duke Energy
DUK
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$139B
| $220K | 0.04% |
447
-40
| -8% | -$18.6K |
|
127
Arista Networks
ANET
$242B
| $211K | 0.04% |
2,200
-3,800
| -63% | -$331K |
|
128
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $206K | 0.04% |
+3,182
| New | +$203K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$195B
| $205K | 0.04% |
+2,631
| New | +$197K |
|
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $203K | 0.04% |
+760
| New | +$195K |
|
|
AMRN
131
Amarin Corp
AMRN
$298M
| $22.9K | ﹤0.01% |
+1,825
| New | +$24.2K |
|
|
132
Duke Energy
DUK
$94.5B
| – | – |
-4,161
| Closed | -$417K |
|
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| – | – |
-9,000
| Closed | -$229K |
|
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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.