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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
+6.13%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$38.2M
Cap. Flow
+$18M
Cap. Flow %
4.93%
Top 10 Hldgs %
51.2%
Holding
124
New
8
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$897K
2
DVY icon
iShares Select Dividend ETF
DVY
+$590K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$249K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$240K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.7%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.94M 1.08%
75,200
+3,227
+4% +$168K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.46M 0.95%
14,639
+892
+6% +$200K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.42M 0.94%
62,979
+2,190
+4% +$117K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$3.08M 0.84%
7,834
+459
+6% +$176K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$3M 0.82%
95,916
+852
+0.9% +$26.4K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$2.94M 0.81%
116,574
+6,039
+5% +$152K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.5B
$2.77M 0.76%
27,193
+1,852
+7% +$184K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.73M 0.75%
19,449
+573
+3% +$81K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.52M 0.69%
31,534
+4,742
+18% +$368K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.44M 0.67%
41,156
+1,708
+4% +$99K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$2.41M 0.66%
20,594
+210
+1% +$24.5K
AMZN icon
37
Amazon
AMZN
$3.01T
$2.33M 0.64%
13,560
+160
+1% +$26.6K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.15M 0.59%
33,599
+2,106
+7% +$134K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.82B
$2.1M 0.58%
12,851
+206
+2% +$31.7K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.98M 0.54%
14,908
+170
+1% +$22.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.97M 0.54%
4,603
-60
-1% -$25K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.23B
$1.78M 0.49%
21,418
-290
-1% -$23.4K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.74M 0.48%
16,856
-97
-0.6% -$9.7K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.72M 0.47%
17,024
-680
-4% -$65.5K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.71M 0.47%
9,843
-20
-0.2% -$3.39K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.7M 0.47%
37,732
+62
+0.2% +$2.75K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.68M 0.46%
21,256
+1,325
+7% +$105K
ANET icon
48
Arista Networks
ANET
$243B
$1.56M 0.43%
68,800
– –
MSFT icon
49
Microsoft
MSFT
$3.78T
$1.51M 0.41%
5,569
-112
-2% -$28.5K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$1.43M 0.39%
8,691
+60
+0.7% +$9.93K
1
2
3 4 5

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White Lighthouse Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, White Lighthouse Investment Management held 124 positions worth $365M, up 12% from $327M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

White Lighthouse Investment Management deployed $18M of net new capital in Q2 2021, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Unity: 42,000 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $590K trimmed.

  • White Lighthouse Investment Management's largest Q2 2021 buy was Unity: 42,000 shares worth $4.61M.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.7M increase.
  • White Lighthouse Investment Management's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $590K.
  • White Lighthouse Investment Management fully exited Snowflake in Q2 2021, selling an estimated $897K.
  • White Lighthouse Investment Management's ten largest holdings make up 51% of its $365M portfolio in Q2 2021.
  • White Lighthouse Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • White Lighthouse Investment Management's portfolio value rose 12% quarter-over-quarter to $365M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2021, filed 26 Jul 2021.