Latest White Lighthouse Investment Management Inc. Stock Portfolio
White Lighthouse Investment Management Inc. Performance:
2024 Q3: 0.79%YTD: 1.37%2023: 3.83%
Performance for 2024 Q3 is 0.79%, and YTD is 1.37%, and 2023 is 3.83%.
About White Lighthouse Investment Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, White Lighthouse Investment Management Inc. reported an equity portfolio of $557.4 Millions as of 30 Sep, 2024.
The top stock holdings of White Lighthouse Investment Management Inc. are VB, VIGI, VXUS. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), SOUTHERN CO (SO) and NUSHARES ETF TR (NDVG). White Lighthouse Investment Management Inc. opened new stock positions in BRITISH AMERN TOB PLC, ALTRIA GROUP INC (MO) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ANNALY CAPITAL MANAGEMENT IN (NLY) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of White Lighthouse Investment Management Inc. are VB, VIGI, VXUS. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), SOUTHERN CO (SO) and NUSHARES ETF TR (NDVG). White Lighthouse Investment Management Inc. opened new stock positions in BRITISH AMERN TOB PLC, ALTRIA GROUP INC (MO) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ANNALY CAPITAL MANAGEMENT IN (NLY) and PHILIP MORRIS INTL INC (PM).
White Lighthouse Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that White Lighthouse Investment Management Inc. made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| british amern tob plc | 872,506 |
| altria group inc | 483,247 |
| spdr ser tr | 358,243 |
| spdr ser tr | 290,956 |
| costco whsl corp new | 278,367 |
| mondelez intl inc | 252,541 |
| ishares tr | 239,214 |
| chevron corp new | 222,967 |
New stocks bought by White Lighthouse Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 131 |
| annaly capital management in | 115 |
| philip morris intl inc | 71.41 |
| vanguard world fd | 49.4 |
| ishares tr | 32.26 |
| ishares tr | 31.58 |
| ishares tr | 27.23 |
| vanguard bd index fds | 18.97 |
Additions to existing portfolio by White Lighthouse Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -63.33 |
| southern co | -27.5 |
| nushares etf tr | -27.01 |
| affirm hldgs inc | -25.33 |
| ishares tr | -23.96 |
| vanguard scottsdale fds | -12.68 |
| vanguard world fd | -12.66 |
| apple inc | -10.49 |
White Lighthouse Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -228,960 |
| duke energy corp new | -417,057 |
White Lighthouse Investment Management Inc. got rid off the above stocks
Sector Distribution
White Lighthouse Investment Management Inc. has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 2 |
Market Cap. Distribution
White Lighthouse Investment Management Inc. has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 4.1 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 5.4% of the stocks held by White Lighthouse Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.4 |
White Lighthouse Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of White Lighthouse Investment Management Inc.
White Lighthouse Investment Management Inc. has 131 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for White Lighthouse Investment Management Inc. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.27 | 30,481 | 7,101,980 | reduced | -10.49 | ||
| AAXJ | ishares tr | 4.08 | 205,823 | 22,770,200 | added | 2.41 | ||
| AAXJ | ishares tr | 0.51 | 25,980 | 2,822,210 | added | 27.23 | ||
| AAXJ | ishares tr | 0.30 | 15,123 | 1,645,270 | reduced | -1.84 | ||
| AAXJ | ishares tr | 0.24 | 12,500 | 1,327,380 | added | 31.58 | ||
| AAXJ | ishares tr | 0.17 | 18,020 | 948,933 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 6,771 | 633,630 | reduced | -2.52 | ||
| AAXJ | ishares tr | 0.07 | 26,002 | 381,974 | reduced | -7.87 | ||
| AAXJ | ishares tr | 0.07 | 3,154 | 379,440 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,979 | 239,214 | new | |||
| AAXJ | ishares tr | 0.04 | 2,178 | 234,462 | added | 0.37 | ||
| ACWF | ishares tr | 0.76 | 90,521 | 4,265,350 | added | 4.24 | ||
| ACWF | ishares tr | 0.06 | 7,000 | 355,180 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.09 | 12,946 | 515,512 | reduced | -2.32 | ||
| AFRM | affirm hldgs inc | 0.07 | 10,291 | 420,079 | reduced | -25.33 | ||
| AGT | ishares tr | 0.38 | 16,799 | 2,119,700 | added | 0.36 | ||
| AGT | ishares tr | 0.29 | 19,442 | 1,636,430 | added | 3.03 | ||
| AMGN | amgen inc | 0.19 | 3,332 | 1,073,750 | unchanged | 0.00 | ||
| AMRN | amarin corp plc | 0.00 | 36,500 | 22,882 | new | |||
| AMZN | amazon com inc | 0.58 | 17,330 | 3,229,100 | added | 0.57 | ||