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
+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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.1B
$540K 0.15%
8,035
– –
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$500K 0.14%
11,065
+608
+6% +$27K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.44B
$495K 0.14%
6,019
-80
-1% -$6.64K
CVS icon
79
CVS Health
CVS
$122B
$493K 0.14%
5,905
+224
+4% +$18.3K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$462K 0.13%
27,166
+10,706
+65% +$187K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$448K 0.12%
3,035
-647
-18% -$95.3K
CSCO icon
82
Cisco
CSCO
$479B
$445K 0.12%
8,400
-147
-2% -$7.73K
INTC icon
83
Intel
INTC
$513B
$438K 0.12%
7,803
– –
DUK icon
84
Duke Energy
DUK
$97.3B
$411K 0.11%
4,160
-214
-5% -$21.5K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.62B
$401K 0.11%
+6,409
New +$401K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$396K 0.11%
3,500
– –
PEP icon
87
PepsiCo
PEP
$190B
$386K 0.11%
2,604
+105
+4% +$15.3K
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$359K 0.1%
+5,567
New +$340K
AMGN icon
89
Amgen
AMGN
$222B
$358K 0.1%
1,470
-30
-2% -$7.38K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$350K 0.1%
4,069
-725
-15% -$60.4K
MDT icon
91
Medtronic
MDT
$112B
$337K 0.09%
2,718
-45
-2% -$5.65K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$328K 0.09%
6,500
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$321K 0.09%
2,995
-100
-3% -$10.6K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.08%
7,829
+200
+3% +$7.75K
RING icon
95
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$295K 0.08%
10,522
-5,085
-33% -$155K
VZ icon
96
Verizon
VZ
$196B
$294K 0.08%
5,245
-98
-2% -$5.62K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$274K 0.08%
9,000
– –
HON icon
98
Honeywell
HON
$78B
$269K 0.07%
1,302
-18
-1% -$3.81K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$268K 0.07%
6,433
+31
+0.5% +$1.29K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$265K 0.07%
13,434
+34
+0.3% +$672
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 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.