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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.49M 0.37%
12,842
-997
-7% -$111K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.45M 0.36%
8,484
-49
-0.6% -$8.02K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.37M 0.34%
5,686
+79
+1% +$18.6K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.33M 0.33%
26,057
+3,551
+16% +$182K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.15M 0.29%
7,890
-566
-7% -$80K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.27%
9,805
+2,950
+43% +$322K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.4B
$1.06M 0.26%
33,090
-5,327
-14% -$170K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.25%
9,500
– –
GLD icon
59
SPDR Gold Trust
GLD
$142B
$1.01M 0.25%
5,903
+22
+0.4% +$3.69K
WMT icon
60
Walmart Inc
WMT
$890B
$978K 0.24%
20,286
+36
+0.2% +$1.72K
SO icon
61
Southern Company
SO
$107B
$959K 0.24%
13,982
+8
+0.1% +$510
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$944K 0.24%
6,520
+60
+0.9% +$8.64K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.1B
$856K 0.21%
40,430
+3,794
+10% +$87.3K
EW icon
64
Edwards Lifesciences
EW
$51.7B
$837K 0.21%
6,461
– –
PM icon
65
Philip Morris
PM
$295B
$817K 0.2%
8,605
+5
+0.1% +$467
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$759K 0.19%
12,393
-157
-1% -$9.71K
CAT icon
67
Caterpillar
CAT
$387B
$739K 0.18%
3,574
+3
+0.1% +$604
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$735K 0.18%
1,540
+26
+2% +$12K
PG icon
69
Procter & Gamble
PG
$339B
$732K 0.18%
4,477
+21
+0.5% +$3.12K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$719K 0.18%
6,278
+52
+0.8% +$5.93K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$697K 0.17%
39,680
+2,548
+7% +$43.9K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$661K 0.16%
12,675
-2,000
-14% -$101K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$653K 0.16%
11,898
+248
+2% +$13.6K
CVS icon
74
CVS Health
CVS
$122B
$578K 0.14%
5,606
+1
+0% +$92
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.1B
$552K 0.14%
8,085
+100
+1% +$6.77K
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.