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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31B
$524K 0.14%
7,985
-50
-0.6% -$3.42K
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$518K 0.14%
11,925
+860
+8% +$38K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.36B
$478K 0.13%
5,894
-125
-2% -$10.3K
CVS icon
79
CVS Health
CVS
$122B
$476K 0.13%
5,605
-300
-5% -$25.1K
CSCO icon
80
Cisco
CSCO
$490B
$457K 0.12%
8,400
– –
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$433K 0.12%
6,615
+1,048
+19% +$70.6K
INTC icon
82
Intel
INTC
$495B
$426K 0.11%
8,003
+200
+3% +$10.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$415K 0.11%
1,520
-660
-30% -$185K
DUK icon
84
Duke Energy
DUK
$95.2B
$406K 0.11%
4,160
– –
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.62B
$398K 0.11%
6,409
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$392K 0.11%
3,500
– –
PEP icon
87
PepsiCo
PEP
$188B
$362K 0.1%
2,410
-194
-7% -$30K
MDT icon
88
Medtronic
MDT
$114B
$356K 0.1%
2,843
+125
+5% +$16.2K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$328K 0.09%
6,500
– –
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$321K 0.09%
3,729
-340
-8% -$30.2K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$319K 0.09%
2,995
– –
AMGN icon
92
Amgen
AMGN
$224B
$305K 0.08%
1,435
-35
-2% -$8.06K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.08%
7,829
– –
VZ icon
94
Verizon
VZ
$195B
$282K 0.08%
5,225
-20
-0.4% -$1.11K
VPU
95
Vanguard Utilities ETF
VPU
$8.37B
$274K 0.07%
1,966
+193
+11% +$28.2K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$270K 0.07%
9,000
– –
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$267K 0.07%
6,433
– –
RING icon
98
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$266K 0.07%
10,802
+280
+3% +$7.53K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$265K 0.07%
2,765
+45
+2% +$4.45K
ASML icon
100
ASML
ASML
$672B
$261K 0.07%
350
– –
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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HP
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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.