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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
+2.59%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$26M
Cap. Flow
+$14M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.39%
Holding
126
New
6
Increased
55
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.43M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$633K
2
IAU icon
iShares Gold Trust
IAU
+$609K
3
CVS icon
CVS Health
CVS
+$431K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K
5
ANET icon
Arista Networks
ANET
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.03%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$88M 16.98%
1,412,862
+6,738
+0.5% +$393K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$49.5M 9.54%
416,965
+16,708
+4% +$1.98M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$31M 5.98%
514,549
+13,220
+3% +$798K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24M 4.63%
310,746
+17,353
+6% +$1.33M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$22.9M 4.42%
318,000
-3,008
-0.9% -$200K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22.2M 4.28%
200,979
+58,312
+41% +$6.43M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$16.3M 3.14%
226,071
+23,269
+11% +$1.67M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$15.7M 3.04%
98,499
+2,418
+3% +$386K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15M 2.89%
187,715
+17,660
+10% +$1.4M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$12.8M 2.47%
189,487
-2,510
-1% -$170K
IAU icon
11
iShares Gold Trust
IAU
$64.4B
$11.1M 2.13%
251,596
-13,775
-5% -$609K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 1.98%
56,321
-420
-0.7% -$75.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$10.1M 1.94%
110,384
-4,788
-4% -$409K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.91M 1.72%
116,205
-2,793
-2% -$213K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$8.13M 1.57%
67,228
-2,028
-3% -$246K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$7.84M 1.51%
15,680
-252
-2% -$121K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.7B
$7.45M 1.44%
28,024
+463
+2% +$121K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.35M 1.42%
77,928
+2,105
+3% +$184K
AAPL icon
19
Apple
AAPL
$4.57T
$7.17M 1.38%
34,053
-3,395
-9% -$633K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.45M 1.24%
85,010
+4,169
+5% +$316K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.92M 1.14%
32,458
+784
+2% +$145K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.49M 1.06%
25,191
+1,592
+7% +$350K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$4.88M 0.94%
10,186
-477
-4% -$215K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.86M 0.94%
100,215
+5,292
+6% +$255K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$4.46M 0.86%
53,242
+10,193
+24% +$842K
1
2 3 4 5

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AF
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IAM
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CL
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White Lighthouse Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, White Lighthouse Investment Management held 126 positions worth $518M, up 5.3% from $492M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

White Lighthouse Investment Management's Q2 2024 filing shows 6 new, 55 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,934 shares worth $369K. The largest sale was Apple, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 3,934 shares worth $369K.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.43M increase.
  • White Lighthouse Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $633K.
  • White Lighthouse Investment Management fully exited CVS Health in Q2 2024, selling an estimated $431K.
  • White Lighthouse Investment Management's ten largest holdings make up 57% of its $518M portfolio in Q2 2024.
  • White Lighthouse Investment Management opened 6 new positions and closed 5 in Q2 2024.
  • White Lighthouse Investment Management's portfolio value rose 5.3% quarter-over-quarter to $518M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.