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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.38M 0.37%
8,533
-158
-2% -$27K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.33M 0.36%
13,516
+765
+6% +$77.5K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.28M 0.34%
19,608
-100
-0.5% -$6.85K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.25M 0.33%
5,607
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.14M 0.3%
22,506
+1,202
+6% +$62.5K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$1.13M 0.3%
38,417
+3,172
+9% +$103K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.11M 0.3%
8,456
-111
-1% -$15.3K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.27%
9,500
– –
GLD icon
59
SPDR Gold Trust
GLD
$142B
$966K 0.26%
5,881
-107
-2% -$17.9K
WMT icon
60
Walmart Inc
WMT
$890B
$941K 0.25%
20,250
-1,425
-7% -$68.7K
SO icon
61
Southern Company
SO
$107B
$866K 0.23%
13,974
-150
-1% -$9.66K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$864K 0.23%
6,460
+540
+9% +$73.5K
PM icon
63
Philip Morris
PM
$295B
$815K 0.22%
8,600
– –
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.1B
$793K 0.21%
36,636
+3,344
+10% +$76.2K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$765K 0.21%
12,550
+7
+0.1% +$440
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$754K 0.2%
6,855
+15
+0.2% +$1.69K
EW icon
67
Edwards Lifesciences
EW
$51.7B
$732K 0.2%
6,461
– –
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$689K 0.18%
14,675
-2,425
-14% -$117K
CAT icon
69
Caterpillar
CAT
$387B
$686K 0.18%
3,571
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$680K 0.18%
6,226
+78
+1% +$8.59K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$652K 0.17%
1,514
+48
+3% +$21.3K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$638K 0.17%
11,650
+1,100
+10% +$60.8K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$626K 0.17%
37,132
+9,966
+37% +$171K
PG icon
74
Procter & Gamble
PG
$339B
$623K 0.17%
4,456
-168
-4% -$23.8K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$598K 0.16%
7,636
+226
+3% +$18K
1 2
3
4 5

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UM
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AAM
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AF
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IAM
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CL
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GCM
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RIM
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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.