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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
-0.57%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$7.71M
Cap. Flow
+$10.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
52
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$859K
2
U icon
Unity
U
+$829K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$726K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 0.93%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.6%
5 Communication Services 0.42%
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
$3.91M 1.05%
74,417
-783
-1% -$41.1K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.33M 0.89%
14,090
-549
-4% -$133K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.27M 0.88%
65,435
+2,456
+4% +$127K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$3.24M 0.87%
8,225
+391
+5% +$159K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$106B
$2.91M 0.78%
117,729
+1,155
+1% +$29.4K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$2.91M 0.78%
93,070
-2,846
-3% -$89.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$2.88M 0.77%
28,255
+1,062
+4% +$113K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.81M 0.75%
20,127
+678
+3% +$96.3K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64M 0.71%
44,580
+3,424
+8% +$207K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.54M 0.68%
31,752
+218
+0.7% +$18K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$2.48M 0.67%
21,353
+759
+4% +$89K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.27M 0.61%
36,791
+3,192
+10% +$204K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.25M 0.6%
13,720
+160
+1% +$27.6K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.71B
$2.05M 0.55%
12,654
-197
-2% -$33.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.97M 0.53%
4,585
-18
-0.4% -$7.94K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.91M 0.51%
14,698
-210
-1% -$27.7K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.82M 0.49%
23,176
+1,920
+9% +$154K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.19B
$1.79M 0.48%
21,418
– –
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.73M 0.46%
16,857
+1
+0% +$105
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.71M 0.46%
9,743
-100
-1% -$17.8K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.57M 0.42%
37,887
+155
+0.4% +$6.63K
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.56M 0.42%
5,524
-45
-0.8% -$13.1K
ANET icon
48
Arista Networks
ANET
$238B
$1.48M 0.4%
68,800
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.44M 0.39%
17,274
+834
+5% +$71.3K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.42M 0.38%
13,839
-3,185
-19% -$336K
1
2
3 4 5

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White Lighthouse Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, White Lighthouse Investment Management held 124 positions worth $373M, up 2.1% from $365M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

White Lighthouse Investment Management's Q3 2021 filing shows 3 new, 52 increased, 37 reduced and 9 closed positions. Its largest new stake was Rio Tinto: 3,000 shares worth $200K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q3 2021 buy was Rio Tinto: 3,000 shares worth $200K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.68M increase.
  • White Lighthouse Investment Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $859K.
  • White Lighthouse Investment Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $448K.
  • White Lighthouse Investment Management's ten largest holdings make up 52% of its $373M portfolio in Q3 2021.
  • White Lighthouse Investment Management opened 3 new positions and closed 9 in Q3 2021.
  • White Lighthouse Investment Management's portfolio value rose 2.1% quarter-over-quarter to $373M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.