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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
+10.33%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.5M
Cap. Flow
-$3.23M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.12%
Holding
119
New
7
Increased
24
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.46M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$935K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$736K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$662K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
2
TSLA icon
Tesla
TSLA
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$762K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$547K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1%
3 Consumer Staples 0.96%
4 Consumer Discretionary 0.84%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.06M 0.98%
61,159
-1,576
-3% -$74K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.02M 0.97%
14,258
+479
+3% +$94.3K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$2.92M 0.93%
94,108
+8,060
+9% +$248K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.75M 0.88%
19,359
+726
+4% +$93.7K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.8B
$2.54M 0.81%
21,680
-1,750
-7% -$203K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.44M 0.78%
20,486
+291
+1% +$32.6K
AMZN icon
32
Amazon
AMZN
$2.99T
$2.42M 0.77%
14,880
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$2.25M 0.72%
105,201
+23,484
+29% +$476K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.15M 0.69%
19,622
-2,891
-13% -$322K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.5B
$2.12M 0.68%
24,939
-1,246
-5% -$103K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.61%
36,948
+2,900
+9% +$140K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.79B
$1.89M 0.6%
12,495
-355
-3% -$50.7K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.89M 0.6%
26,886
-454
-2% -$30K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.84M 0.59%
31,084
-546
-2% -$30.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.79M 0.57%
4,781
-117
-2% -$41.5K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.77M 0.56%
42,170
-6,146
-13% -$240K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.73M 0.55%
15,128
-314
-2% -$32K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.23B
$1.7M 0.54%
22,243
– –
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$34B
$1.64M 0.52%
18,457
-1,074
-5% -$90.4K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.63M 0.52%
10,075
-3,298
-25% -$505K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.54M 0.49%
13,277
-1,158
-8% -$128K
SNOW icon
47
Snowflake
SNOW
$115B
$1.45M 0.46%
+5,138
New +$1.46M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.41M 0.45%
19,356
-601
-3% -$41K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$1.38M 0.44%
8,771
– –
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.34M 0.43%
32,905
+7,395
+29% +$286K
1
2
3 4 5

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White Lighthouse Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, White Lighthouse Investment Management held 119 positions worth $313M, up 8.5% from $289M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

White Lighthouse Investment Management's Q4 2020 filing shows 7 new, 24 increased, 52 reduced and 6 closed positions. Its largest new stake was Snowflake: 5,138 shares worth $1.45M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2020 buy was Snowflake: 5,138 shares worth $1.45M.
  • White Lighthouse Investment Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $935K increase.
  • White Lighthouse Investment Management's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.25M.
  • White Lighthouse Investment Management fully exited Tesla in Q4 2020, selling an estimated $1.2M.
  • White Lighthouse Investment Management's ten largest holdings make up 49% of its $313M portfolio in Q4 2020.
  • White Lighthouse Investment Management opened 7 new positions and closed 6 in Q4 2020.
  • White Lighthouse Investment Management's portfolio value rose 8.5% quarter-over-quarter to $313M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.