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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
+0.05%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$11.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
57.75%
Holding
138
New
7
Increased
53
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
4
MAR icon
Marriott International
MAR
+$1.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
4
DVY icon
iShares Select Dividend ETF
DVY
+$332K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Staples 1.08%
3 Consumer Discretionary 1.01%
4 Healthcare 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$96.3M 16.92%
1,407,498
-4,494
-0.3% -$302K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$55.5M 9.75%
434,967
+4,965
+1% +$647K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$33.3M 5.85%
564,690
+29,271
+5% +$1.81M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28M 4.93%
254,595
+48,772
+24% +$5.38M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.9M 4.37%
318,884
+1,980
+0.6% +$155K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$23M 4.03%
295,272
-5,760
-2% -$442K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$20.3M 3.56%
281,913
+27,026
+11% +$1.98M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$17.7M 3.11%
104,438
+3,459
+3% +$607K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16.8M 2.96%
209,905
+8,904
+4% +$727K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$13M 2.28%
196,108
+4,985
+3% +$346K
IAU icon
11
iShares Gold Trust
IAU
$64.4B
$12.3M 2.15%
247,594
-6,019
-2% -$302K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 1.84%
53,593
-2,624
-5% -$524K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$10.1M 1.77%
100,336
-4,700
-4% -$462K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.24M 1.62%
119,626
+4,809
+4% +$373K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$8.89M 1.56%
16,504
-221
-1% -$120K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$8.72M 1.53%
66,445
-2,438
-4% -$332K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8.05M 1.41%
78,815
-79
-0.1% -$7.94K
AAPL icon
18
Apple
AAPL
$4.57T
$7.84M 1.38%
31,321
+840
+3% +$198K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.7B
$7.02M 1.23%
27,680
-169
-0.6% -$45.5K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.54M 1.15%
33,009
+734
+2% +$151K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.3M 1.11%
84,293
+1,172
+1% +$91.1K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.02M 1.06%
25,057
+175
+0.7% +$43.1K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.54M 0.97%
114,503
+10,567
+10% +$516K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$5.08M 0.89%
56,995
+2,473
+5% +$234K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$4.95M 0.87%
9,692
-457
-5% -$231K
1
2 3 4 5

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White Lighthouse Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, White Lighthouse Investment Management held 138 positions worth $569M, up 2.1% from $557M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

White Lighthouse Investment Management's Q4 2024 filing shows 7 new, 53 increased, 51 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,735 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q4 2024 buy was Marriott International: 4,735 shares worth $1.32M.
  • White Lighthouse Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $5.38M increase.
  • White Lighthouse Investment Management's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $524K.
  • White Lighthouse Investment Management fully exited State Street SPDR S&P 500 ESG ETF in Q4 2024, selling an estimated $291K.
  • White Lighthouse Investment Management's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
  • White Lighthouse Investment Management opened 7 new positions and closed 5 in Q4 2024.
  • White Lighthouse Investment Management's portfolio value rose 2.1% quarter-over-quarter to $569M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.