We are live on ! Find out more
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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.36B
$488K 0.16%
6,126
– –
EW icon
77
Edwards Lifesciences
EW
$53B
$449K 0.14%
4,923
– –
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$409K 0.13%
5,399
-1,245
-19% -$89.5K
DUK icon
79
Duke Energy
DUK
$94.5B
$400K 0.13%
4,374
– –
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$393K 0.13%
+10,262
New +$355K
INTC icon
81
Intel
INTC
$492B
$389K 0.12%
7,803
– –
CVS icon
82
CVS Health
CVS
$122B
$383K 0.12%
5,605
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$378K 0.12%
1,630
– –
CSCO icon
84
Cisco
CSCO
$483B
$376K 0.12%
8,400
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.3B
$373K 0.12%
20,742
-11,866
-36% -$200K
PEP icon
86
PepsiCo
PEP
$188B
$371K 0.12%
2,499
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$354K 0.11%
3,450
+100
+3% +$9.52K
AMGN icon
88
Amgen
AMGN
$226B
$345K 0.11%
1,500
– –
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$328K 0.1%
6,500
– –
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$325K 0.1%
1,215
-22
-2% -$5.32K
VZ icon
91
Verizon
VZ
$195B
$320K 0.1%
5,439
– –
MDT icon
92
Medtronic
MDT
$114B
$317K 0.1%
2,705
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$315K 0.1%
3,125
– –
MRK icon
94
Merck
MRK
$323B
$269K 0.09%
3,452
-319
-8% -$24.4K
DIS icon
95
Walt Disney
DIS
$178B
$266K 0.08%
+1,470
New +$211K
HON icon
96
Honeywell
HON
$77B
$266K 0.08%
1,327
– –
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$265K 0.08%
9,000
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$259K 0.08%
4,700
– –
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$254K 0.08%
2,250
-45
-2% -$5.05K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.08%
6,429
-305
-5% -$11.4K
1 2 3
4
5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.