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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
+3.09%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$13.4M
Cap. Flow
+$5.16M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.85%
Holding
118
New
5
Increased
44
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
4
AAPL icon
Apple
AAPL
+$599K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 1%
3 Consumer Staples 0.85%
4 Consumer Discretionary 0.7%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.16M 0.97%
60,789
-370
-0.6% -$19.7K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.95M 0.9%
13,747
-511
-4% -$111K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$2.91M 0.89%
95,064
+956
+1% +$29.5K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$2.69M 0.82%
110,535
+5,334
+5% +$121K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69M 0.82%
7,375
-2,140
-22% -$759K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.55M 0.78%
18,876
-1,610
-8% -$206K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.8B
$2.37M 0.72%
20,384
-1,296
-6% -$151K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$2.33M 0.71%
25,341
+402
+2% +$35.3K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 0.67%
39,448
+2,500
+7% +$136K
AMZN icon
35
Amazon
AMZN
$2.98T
$2.07M 0.63%
13,400
-1,480
-10% -$235K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.98M 0.6%
26,792
-94
-0.3% -$6.81K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.93M 0.59%
31,493
+409
+1% +$25.2K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.75B
$1.9M 0.58%
12,645
+150
+1% +$23.8K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.89M 0.58%
14,738
-390
-3% -$49.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.85M 0.57%
4,663
-118
-2% -$45.5K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.2B
$1.67M 0.51%
21,708
-535
-2% -$41.2K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.66M 0.51%
16,953
-2,669
-14% -$274K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$1.63M 0.5%
37,670
-4,500
-11% -$200K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$34B
$1.61M 0.49%
17,704
-753
-4% -$67.9K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.59M 0.49%
9,863
-212
-2% -$35.1K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.51M 0.46%
19,931
+575
+3% +$43.3K
JNJ icon
47
Johnson & Johnson
JNJ
$628B
$1.42M 0.43%
8,631
-140
-2% -$22.7K
MSFT icon
48
Microsoft
MSFT
$3.77T
$1.34M 0.41%
5,681
+927
+19% +$215K
ANET icon
49
Arista Networks
ANET
$241B
$1.3M 0.4%
68,800
– –
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.23M 0.38%
21,208
-502
-2% -$27.7K
1
2
3 4 5

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White Lighthouse Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, White Lighthouse Investment Management held 118 positions worth $327M, up 4.3% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

White Lighthouse Investment Management's Q1 2021 filing shows 5 new, 44 increased, 49 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 16,460 shares worth $270K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2021 buy was abrdn Physical Gold Shares ETF: 16,460 shares worth $270K.
  • White Lighthouse Investment Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $1.96M increase.
  • White Lighthouse Investment Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.09M.
  • White Lighthouse Investment Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $325K.
  • White Lighthouse Investment Management's ten largest holdings make up 52% of its $327M portfolio in Q1 2021.
  • White Lighthouse Investment Management opened 5 new positions and closed 2 in Q1 2021.
  • White Lighthouse Investment Management's portfolio value rose 4.3% quarter-over-quarter to $327M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2021, filed 7 May 2021.