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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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.36M 0.37%
16,440
+2,458
+18% +$198K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.29M 0.35%
19,708
-1,500
-7% -$94.3K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.26M 0.34%
12,751
+924
+8% +$88.4K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.25M 0.34%
5,607
-272
-5% -$59K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.4B
$1.2M 0.33%
35,245
-15
-0% -$548
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.14M 0.31%
8,567
-900
-10% -$115K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.1M 0.3%
21,304
-718
-3% -$37.1K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.28%
9,500
– –
WMT icon
59
Walmart Inc
WMT
$890B
$1.02M 0.28%
21,675
-1,521
-7% -$70.8K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$992K 0.27%
5,988
+910
+18% +$155K
SO icon
61
Southern Company
SO
$107B
$855K 0.23%
14,124
– –
PM icon
62
Philip Morris
PM
$295B
$852K 0.23%
8,600
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$795K 0.22%
12,543
+86
+0.7% +$5.44K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$791K 0.22%
17,100
-2,205
-11% -$97K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.1B
$781K 0.21%
33,292
-1,725
-5% -$39.4K
CAT icon
66
Caterpillar
CAT
$387B
$777K 0.21%
3,571
-29
-0.8% -$6.7K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$769K 0.21%
6,840
-393
-5% -$43.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$723K 0.2%
5,920
-100
-2% -$11.7K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$695K 0.19%
6,148
-68
-1% -$7.58K
EW icon
70
Edwards Lifesciences
EW
$51.7B
$669K 0.18%
6,461
+515
+9% +$48.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$630K 0.17%
1,466
-41
-3% -$17.2K
PG icon
72
Procter & Gamble
PG
$339B
$624K 0.17%
4,624
+110
+2% +$14.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$606K 0.17%
2,180
+550
+34% +$154K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$592K 0.16%
7,410
+1,158
+19% +$91.5K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$583K 0.16%
10,550
+5,050
+92% +$278K
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.