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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
-3.53%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$7.04M
Cap. Flow
+$8.41M
Cap. Flow %
2.04%
Top 10 Hldgs %
54.47%
Holding
119
New
4
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
2
ANET icon
Arista Networks
ANET
+$1.53M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.21%
3 Consumer Staples 0.7%
4 Consumer Discretionary 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$63.4M 15.4%
1,397,928
-44,790
-3% -$2.12M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$38.5M 9.36%
372,992
+4,685
+1% +$503K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$24.7M 6%
461,904
+23,747
+5% +$1.33M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.5M 5.7%
312,160
-6,425
-2% -$485K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$16.9M 4.11%
326,336
+288
+0.1% +$15.7K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$12.7M 3.07%
91,791
+1,398
+2% +$200K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.2M 2.97%
110,824
+9,281
+9% +$1.02M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$11.1M 2.7%
159,150
+22,238
+16% +$1.59M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11M 2.66%
182,952
+7,860
+4% +$490K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.3M 2.5%
135,350
+10,592
+8% +$824K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.94M 2.41%
132,174
+25,341
+24% +$1.91M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$9M 2.19%
57,952
-34
-0.1% -$5.51K
IAU icon
13
iShares Gold Trust
IAU
$64.4B
$8.71M 2.11%
248,871
+17,597
+8% +$642K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$8.46M 2.05%
127,176
-3,284
-3% -$227K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$7.48M 1.82%
69,475
-265
-0.4% -$30.1K
AAPL icon
16
Apple
AAPL
$4.57T
$7.21M 1.75%
42,125
-326
-0.8% -$59.8K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.7B
$6.76M 1.64%
28,748
-576
-2% -$140K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.77M 1.4%
131,966
-3,997
-3% -$179K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.24M 1.27%
73,120
-7,436
-9% -$560K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.13M 1.25%
80,526
-4,044
-5% -$267K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$5.12M 1.24%
13,044
+1,022
+9% +$418K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.03M 1.22%
31,558
+314
+1% +$52.5K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.06M 0.99%
70,500
+4,033
+6% +$232K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.98M 0.97%
21,027
+223
+1% +$44.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$3.88M 0.94%
10,822
-19
-0.2% -$7.05K
1
2 3 4 5

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White Lighthouse Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, White Lighthouse Investment Management held 119 positions worth $412M, down 1.7% from $419M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. White Lighthouse Investment Management opened 4 new positions and exited 1, leaving the 119-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2023 buy was UnitedHealth: 2,650 shares worth $1.34M.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.91M increase.
  • White Lighthouse Investment Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.12M.
  • White Lighthouse Investment Management fully exited Public Storage in Q3 2023, selling an estimated $219K.
  • White Lighthouse Investment Management's ten largest holdings make up 54% of its $412M portfolio in Q3 2023.
  • White Lighthouse Investment Management opened 4 new positions and closed 1 in Q3 2023.
  • White Lighthouse Investment Management's portfolio value fell 1.7% quarter-over-quarter to $412M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.