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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
+9.85%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$45.1M
Cap. Flow
+$5.27M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.3%
Holding
124
New
6
Increased
46
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
AAPL icon
Apple
AAPL
+$849K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.15%
3 Consumer Staples 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$72.9M 15.95%
1,406,382
+8,454
+0.6% +$408K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$43.8M 9.59%
392,358
+19,366
+5% +$2.03M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$27.8M 6.08%
479,303
+17,399
+4% +$950K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.6M 4.94%
291,695
-20,465
-7% -$1.55M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$19.6M 4.28%
323,184
-3,152
-1% -$176K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$14.2M 3.1%
192,882
+33,732
+21% +$2.38M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$14M 3.06%
93,460
+1,669
+2% +$235K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.6M 2.97%
123,423
+12,599
+11% +$1.39M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.4M 2.7%
151,969
+16,619
+12% +$1.28M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$12M 2.63%
184,897
+1,945
+1% +$119K
IAU icon
11
iShares Gold Trust
IAU
$64.4B
$9.91M 2.17%
253,976
+5,105
+2% +$191K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.69M 2.12%
56,858
-1,094
-2% -$176K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.47M 2.07%
122,905
-9,269
-7% -$702K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$9.42M 2.06%
124,256
-2,920
-2% -$206K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$8.15M 1.78%
69,529
+54
+0.1% +$5.94K
AAPL icon
16
Apple
AAPL
$4.57T
$7.23M 1.58%
37,528
-4,597
-11% -$849K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.7B
$6.87M 1.5%
27,404
-1,344
-5% -$318K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$6.55M 1.43%
14,988
+1,944
+15% +$796K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.3M 1.38%
78,559
+5,439
+7% +$400K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.95M 1.3%
79,674
-852
-1% -$58.3K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.7M 1.25%
31,676
+118
+0.4% +$19.3K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.89M 1.07%
22,939
+1,912
+9% +$368K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$4.42M 0.97%
10,800
-22
-0.2% -$8.35K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.18M 0.91%
90,666
-41,300
-31% -$1.83M
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.76B
$4.15M 0.91%
75,060
+6,401
+9% +$331K
1
2 3 4 5

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White Lighthouse Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, White Lighthouse Investment Management held 124 positions worth $457M, up 11% from $412M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

White Lighthouse Investment Management's Q4 2023 filing shows 6 new, 46 increased, 50 reduced and 3 closed positions. Its largest new stake was Affirm: 12,035 shares worth $591K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2023 buy was Affirm: 12,035 shares worth $591K.
  • White Lighthouse Investment Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.38M increase.
  • White Lighthouse Investment Management's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.83M.
  • White Lighthouse Investment Management fully exited Tesla in Q4 2023, selling an estimated $322K.
  • White Lighthouse Investment Management's ten largest holdings make up 55% of its $457M portfolio in Q4 2023.
  • White Lighthouse Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • White Lighthouse Investment Management's portfolio value rose 11% quarter-over-quarter to $457M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.