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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
+4.99%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$22M
Cap. Flow
+$3.51M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.58%
Holding
116
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
3
AAPL icon
Apple
AAPL
+$1.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$992K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$543K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 0.8%
3 Consumer Staples 0.71%
4 Consumer Discretionary 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$68M 16.24%
1,442,718
-75,030
-5% -$3.25M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$39.1M 9.33%
368,307
+28,488
+8% +$2.99M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$24.6M 5.87%
438,157
+15,167
+4% +$848K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.1M 5.75%
318,585
+10,480
+3% +$796K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$18M 4.3%
326,048
-19,744
-6% -$992K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$12.8M 3.07%
90,393
+2,655
+3% +$369K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.2M 2.68%
101,543
+29,395
+41% +$3.24M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11M 2.62%
175,092
+3,544
+2% +$222K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$9.95M 2.38%
136,912
+1,264
+0.9% +$92.6K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.86M 2.35%
124,758
+674
+0.5% +$53.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.42M 2.25%
57,986
-2,992
-5% -$469K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$8.98M 2.14%
130,460
-5,968
-4% -$380K
IAU icon
13
iShares Gold Trust
IAU
$64.4B
$8.42M 2.01%
231,274
-4,016
-2% -$151K
AAPL icon
14
Apple
AAPL
$4.57T
$8.23M 1.97%
42,451
+8,117
+24% +$1.41M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.07M 1.93%
106,833
-12,719
-11% -$969K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$7.9M 1.89%
69,740
+5,822
+9% +$663K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.7B
$7.18M 1.71%
29,324
+337
+1% +$82K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.32M 1.51%
80,556
-460
-0.6% -$35.9K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$6.18M 1.48%
135,963
+125
+0.1% +$5.72K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.54M 1.32%
84,570
-846
-1% -$50.3K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.17M 1.23%
31,244
-63
-0.2% -$9.92K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.9M 1.17%
12,022
+361
+3% +$139K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.14M 0.99%
20,804
+651
+3% +$123K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$4.01M 0.96%
10,841
-198
-2% -$66.7K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.84M 0.92%
66,467
-6,469
-9% -$377K
1
2 3 4 5

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White Lighthouse Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, White Lighthouse Investment Management held 116 positions worth $419M, up 5.5% from $397M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. White Lighthouse Investment Management opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q2 2023 buy was Tesla: 1,287 shares worth $337K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $3.24M increase.
  • White Lighthouse Investment Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.25M.
  • White Lighthouse Investment Management fully exited Rio Tinto in Q2 2023, selling an estimated $206K.
  • White Lighthouse Investment Management's ten largest holdings make up 55% of its $419M portfolio in Q2 2023.
  • White Lighthouse Investment Management opened 3 new positions and closed 1 in Q2 2023.
  • White Lighthouse Investment Management's portfolio value rose 5.5% quarter-over-quarter to $419M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.