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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.6B
$1.27M 0.41%
35,242
-2,943
-8% -$110K
ANET icon
52
Arista Networks
ANET
$242B
$1.25M 0.4%
68,800
– –
WMT icon
53
Walmart Inc
WMT
$894B
$1.23M 0.39%
25,515
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.17M 0.37%
21,710
-450
-2% -$23.8K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.14M 0.36%
5,834
-1,812
-24% -$331K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.1M 0.35%
39,092
+354
+0.9% +$7.96K
MSFT icon
57
Microsoft
MSFT
$3.75T
$1.06M 0.34%
4,754
-49
-1% -$10.5K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.33%
9,500
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1M 0.32%
11,624
-521
-4% -$42.3K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$955K 0.3%
16,368
-3,584
-18% -$195K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$943K 0.3%
13,188
-1,920
-13% -$130K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$888K 0.28%
4,978
-258
-5% -$45.4K
SO icon
63
Southern Company
SO
$105B
$868K 0.28%
14,124
-500
-3% -$30.1K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$867K 0.28%
7,483
-1,320
-15% -$149K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$859K 0.27%
18,193
-1,115
-6% -$49K
PM icon
66
Philip Morris
PM
$289B
$774K 0.25%
9,350
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.22%
7,532
-468
-6% -$38.4K
CAT icon
68
Caterpillar
CAT
$386B
$673K 0.21%
3,700
– –
PG icon
69
Procter & Gamble
PG
$339B
$652K 0.21%
4,684
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.9B
$635K 0.2%
4,960
-490
-9% -$59.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.35T
$631K 0.2%
7,200
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$555K 0.18%
1,478
+21
+1% +$7.47K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$502K 0.16%
8,335
+300
+4% +$16.9K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$499K 0.16%
6,058
-395
-6% -$31.8K
RING icon
75
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$497K 0.16%
16,655
-8,460
-34% -$262K
1 2
3
4 5

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UM
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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.