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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
+5.57%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$39.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.95%
Holding
133
New
12
Increased
53
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.13M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
5
BTI icon
British American Tobacco
BTI
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
AAPL icon
Apple
AAPL
+$798K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
4
DUK icon
Duke Energy
DUK
+$417K
5
SO icon
Southern Company
SO
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Staples 1.09%
3 Healthcare 0.99%
4 Consumer Discretionary 0.58%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$90.3M 16.2%
1,411,992
-870
-0.1% -$53.9K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$55.1M 9.89%
430,002
+13,037
+3% +$1.61M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$34.6M 6.22%
535,419
+20,870
+4% +$1.29M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.2M 4.51%
316,904
+6,158
+2% +$483K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22.8M 4.09%
205,823
+4,844
+2% +$535K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$22M 3.96%
301,032
-16,968
-5% -$1.21M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$19.1M 3.43%
254,887
+28,816
+13% +$2.13M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$17.6M 3.15%
100,979
+2,480
+3% +$415K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16.8M 3.02%
201,001
+13,286
+7% +$1.09M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$13.9M 2.49%
191,123
+1,636
+0.9% +$113K
IAU icon
11
iShares Gold Trust
IAU
$64.4B
$12.6M 2.26%
253,613
+2,017
+0.8% +$94.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1M 2%
56,217
-104
-0.2% -$19.8K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$9.86M 1.77%
105,036
-5,348
-5% -$485K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$9.3M 1.67%
68,883
+1,655
+2% +$214K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.03M 1.62%
114,817
-1,388
-1% -$108K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$8.83M 1.58%
16,725
+1,045
+7% +$531K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.7B
$7.86M 1.41%
27,849
-175
-0.6% -$48.6K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.57M 1.36%
78,894
+966
+1% +$89.3K
AAPL icon
19
Apple
AAPL
$4.57T
$7.1M 1.27%
30,481
-3,572
-10% -$798K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.75M 1.21%
83,121
-1,889
-2% -$149K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.47M 1.16%
32,275
-183
-0.6% -$35.2K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.9M 1.06%
24,882
-309
-1% -$70.2K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$5.31M 0.95%
54,522
+1,280
+2% +$118K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.13M 0.92%
103,936
+3,721
+4% +$181K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$4.95M 0.89%
10,149
-37
-0.4% -$17.5K
1
2 3 4 5

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White Lighthouse Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, White Lighthouse Investment Management held 133 positions worth $557M, up 7.5% from $518M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

White Lighthouse Investment Management's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 2 closed positions. Its largest new stake was British American Tobacco: 23,852 shares worth $873K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • White Lighthouse Investment Management's largest Q3 2024 buy was British American Tobacco: 23,852 shares worth $873K.
  • White Lighthouse Investment Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.13M increase.
  • White Lighthouse Investment Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • White Lighthouse Investment Management fully exited Duke Energy in Q3 2024, selling an estimated $417K.
  • White Lighthouse Investment Management's ten largest holdings make up 57% of its $557M portfolio in Q3 2024.
  • White Lighthouse Investment Management opened 12 new positions and closed 2 in Q3 2024.
  • White Lighthouse Investment Management's portfolio value rose 7.5% quarter-over-quarter to $557M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.