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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
+6.49%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.6M
Cap. Flow
+$6.06M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.09%
Holding
118
New
3
Increased
66
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$4.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$251K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.01%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.59%
5 Communication Services 0.38%
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
$3.8M 0.95%
73,901
-516
-0.7% -$26.9K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.52M 0.88%
13,840
-250
-2% -$63K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$3.45M 0.86%
128,001
+10,272
+9% +$267K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.4M 0.85%
68,674
+3,239
+5% +$163K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$3.34M 0.83%
28,806
+551
+2% +$60.2K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.11M 0.78%
20,717
+590
+3% +$86.6K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.03M 0.75%
34,424
+2,672
+8% +$228K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.96M 0.74%
46,536
+1,956
+4% +$123K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$2.93M 0.73%
93,086
+16
+0% +$504
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.72M 0.68%
43,835
+7,044
+19% +$441K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$2.51M 0.62%
21,571
+218
+1% +$25.3K
ANET icon
37
Arista Networks
ANET
$238B
$2.47M 0.62%
68,800
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$2.36M 0.59%
14,140
+420
+3% +$71.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.18M 0.54%
4,597
+12
+0.3% +$5.51K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.04M 0.51%
14,691
-7
-0% -$953
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.94M 0.48%
24,351
+1,175
+5% +$93.6K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.19B
$1.94M 0.48%
21,418
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$1.91M 0.48%
12,495
-159
-1% -$24.6K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.88M 0.47%
5,576
+52
+0.9% +$16.9K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.85M 0.46%
17,116
+3,600
+27% +$378K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.74M 0.43%
16,860
+3
+0% +$310
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.59M 0.4%
17,066
-208
-1% -$18.8K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.52M 0.38%
8,381
-1,362
-14% -$251K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.5M 0.37%
37,797
-90
-0.2% -$3.71K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.5M 0.37%
19,708
+100
+0.5% +$7.07K
1
2
3 4 5

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White Lighthouse Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, White Lighthouse Investment Management held 118 positions worth $401M, up 7.7% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Lighthouse Investment Management's Q4 2021 filing shows 3 new, 66 increased, 25 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 4,208 shares worth $257K. The largest sale was Unity, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2021 buy was ExxonMobil: 4,208 shares worth $257K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $1.52M increase.
  • White Lighthouse Investment Management's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $453K.
  • White Lighthouse Investment Management fully exited Unity in Q4 2021, selling an estimated $4.42M.
  • White Lighthouse Investment Management's ten largest holdings make up 53% of its $401M portfolio in Q4 2021.
  • White Lighthouse Investment Management opened 3 new positions and closed 4 in Q4 2021.
  • White Lighthouse Investment Management's portfolio value rose 7.7% quarter-over-quarter to $401M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2021, filed 12 Jan 2022.