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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.22M 0.37%
5,879
+45
+0.8% +$9.11K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.15M 0.35%
9,467
-3,810
-29% -$450K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.4B
$1.15M 0.35%
35,260
+18
+0.1% +$613
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.33%
22,022
+3,829
+21% +$187K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.07M 0.33%
11,827
+203
+2% +$18K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.07M 0.33%
13,982
+794
+6% +$58.8K
WMT icon
57
Walmart Inc
WMT
$887B
$1.05M 0.32%
23,196
-2,319
-9% -$107K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.31%
9,500
– –
SNOW icon
59
Snowflake
SNOW
$117B
$897K 0.27%
3,914
-1,224
-24% -$327K
SO icon
60
Southern Company
SO
$105B
$878K 0.27%
14,124
– –
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.08B
$851K 0.26%
35,017
-4,075
-10% -$114K
CAT icon
62
Caterpillar
CAT
$388B
$835K 0.26%
3,600
-100
-3% -$20.7K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$812K 0.25%
5,078
+100
+2% +$16.8K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$799K 0.24%
19,305
-13,600
-41% -$560K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$788K 0.24%
7,233
-250
-3% -$27.9K
PM icon
66
Philip Morris
PM
$292B
$763K 0.23%
8,600
-750
-8% -$63.7K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$756K 0.23%
12,457
-3,911
-24% -$238K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$675K 0.21%
6,216
-1,316
-17% -$138K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$621K 0.19%
6,020
-1,180
-16% -$116K
PG icon
70
Procter & Gamble
PG
$339B
$611K 0.19%
4,514
-170
-4% -$22.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$906B
$600K 0.18%
1,507
+29
+2% +$11.2K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.9B
$520K 0.16%
3,682
-1,278
-26% -$172K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$506K 0.15%
8,035
-300
-4% -$18.7K
INTC icon
74
Intel
INTC
$496B
$499K 0.15%
7,803
– –
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.39B
$498K 0.15%
6,099
-27
-0.4% -$2.22K
1 2
3
4 5

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UM
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IAM
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CL
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GCM
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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.