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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
EW icon
76
Edwards Lifesciences
EW
$53B
$497K 0.15%
5,946
+1,023
+21% +$86.5K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$485K 0.15%
6,252
+194
+3% +$15.4K
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$450K 0.14%
10,457
+195
+2% +$8.23K
CSCO icon
79
Cisco
CSCO
$483B
$442K 0.14%
8,547
+147
+2% +$6.9K
CVS icon
80
CVS Health
CVS
$122B
$427K 0.13%
5,681
+76
+1% +$5.54K
RING icon
81
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$427K 0.13%
15,607
-1,048
-6% -$29.9K
DUK icon
82
Duke Energy
DUK
$94.5B
$422K 0.13%
4,374
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$416K 0.13%
1,630
– –
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$379K 0.12%
4,794
-605
-11% -$47K
AMGN icon
85
Amgen
AMGN
$226B
$373K 0.11%
1,500
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$357K 0.11%
3,500
+50
+1% +$5.23K
PEP icon
87
PepsiCo
PEP
$188B
$353K 0.11%
2,499
– –
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$328K 0.1%
6,500
– –
MDT icon
89
Medtronic
MDT
$114B
$326K 0.1%
2,763
+58
+2% +$6.8K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$311K 0.1%
3,095
-30
-1% -$3.05K
VZ icon
91
Verizon
VZ
$195B
$311K 0.1%
5,343
-96
-2% -$5.42K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$301K 0.09%
5,500
+800
+17% +$44K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$293K 0.09%
7,629
+1,200
+19% +$45.5K
HON icon
94
Honeywell
HON
$77B
$270K 0.08%
1,320
-7
-0.5% -$1.37K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$270K 0.08%
+16,460
New +$284K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$267K 0.08%
9,000
– –
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$252K 0.08%
6,402
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.3B
$252K 0.08%
13,400
-7,342
-35% -$137K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$249K 0.08%
2,277
+27
+1% +$3.01K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.08%
2,700
– –
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
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
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GCM
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RIM
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HP
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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.