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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
+5.96%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$35.4M
Cap. Flow
+$8.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.02%
Holding
122
New
1
Increased
45
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$905K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$314K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$300K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.09%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.6%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$80.6M 16.38%
1,406,124
-258
-0% -$14.2K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$48.4M 9.84%
400,257
+7,899
+2% +$905K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$30.2M 6.14%
501,329
+22,026
+5% +$1.28M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.7M 4.61%
293,393
+1,698
+0.6% +$131K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$21M 4.27%
321,008
-2,176
-0.7% -$138K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.8M 3.2%
142,667
+19,244
+16% +$2.12M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$15.6M 3.17%
96,081
+2,621
+3% +$404K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$14.7M 2.99%
202,802
+9,920
+5% +$720K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.7M 2.78%
170,055
+18,086
+12% +$1.45M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$13M 2.65%
191,997
+7,100
+4% +$463K
IAU icon
11
iShares Gold Trust
IAU
$64.4B
$11.1M 2.26%
265,371
+11,395
+4% +$447K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 2.1%
56,741
-117
-0.2% -$20.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$9.7M 1.97%
115,172
-9,084
-7% -$732K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.12M 1.85%
118,998
-3,907
-3% -$300K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$8.53M 1.73%
69,256
-273
-0.4% -$32K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$7.66M 1.56%
15,932
+944
+6% +$432K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.7B
$7.46M 1.51%
27,561
+157
+0.6% +$41.2K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.53M 1.33%
75,823
-3,851
-5% -$314K
AAPL icon
19
Apple
AAPL
$4.57T
$6.42M 1.3%
37,448
-80
-0.2% -$14.5K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.32M 1.28%
80,841
+2,282
+3% +$178K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.07M 1.23%
31,674
-2
-0% -$361
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.39M 1.1%
23,599
+660
+3% +$142K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$4.73M 0.96%
10,663
-137
-1% -$58.7K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.55M 0.92%
94,923
+27,978
+42% +$1.33M
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.76B
$4.37M 0.89%
76,116
+1,056
+1% +$58.7K
1
2 3 4 5

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White Lighthouse Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, White Lighthouse Investment Management held 122 positions worth $492M, up 7.7% from $457M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. White Lighthouse Investment Management opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 1,992 shares worth $207K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $2.12M increase.
  • White Lighthouse Investment Management's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $1.16M.
  • White Lighthouse Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $253K.
  • White Lighthouse Investment Management's ten largest holdings make up 56% of its $492M portfolio in Q1 2024.
  • White Lighthouse Investment Management opened 1 new position and closed 2 in Q1 2024.
  • White Lighthouse Investment Management's portfolio value rose 7.7% quarter-over-quarter to $492M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2024, filed 7 May 2024.