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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
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$534K 0.13%
12,718
+793
+7% +$35.3K
CSCO icon
77
Cisco
CSCO
$490B
$532K 0.13%
8,400
– –
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$506K 0.13%
7,383
+768
+12% +$53.8K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.37B
$460K 0.11%
5,894
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$456K 0.11%
1,525
+5
+0.3% +$1.43K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$450K 0.11%
5,791
-1,845
-24% -$143K
DUK icon
82
Duke Energy
DUK
$95.3B
$436K 0.11%
4,160
– –
PEP icon
83
PepsiCo
PEP
$188B
$419K 0.1%
2,414
+4
+0.2% +$653
INTC icon
84
Intel
INTC
$498B
$411K 0.1%
7,975
-28
-0.3% -$1.43K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.62B
$410K 0.1%
6,576
+167
+3% +$10.4K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$403K 0.1%
3,500
– –
RING icon
87
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$359K 0.09%
13,327
+2,525
+23% +$67.1K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$356K 0.09%
3,346
+581
+21% +$59.7K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.4B
$341K 0.09%
17,552
+5,118
+41% +$100K
AMGN icon
90
Amgen
AMGN
$224B
$337K 0.08%
1,496
+61
+4% +$12.9K
VPU
91
Vanguard Utilities ETF
VPU
$8.37B
$332K 0.08%
2,124
+158
+8% +$23.3K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$330K 0.08%
2,995
– –
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$328K 0.08%
6,500
– –
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$323K 0.08%
3,394
-335
-9% -$30.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$310K 0.08%
2,140
+520
+32% +$75.2K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$309K 0.08%
7,829
– –
PFE icon
97
Pfizer
PFE
$154B
$299K 0.07%
+5,057
New +$251K
MDT icon
98
Medtronic
MDT
$114B
$294K 0.07%
2,843
– –
PSA icon
99
Public Storage
PSA
$60.3B
$282K 0.07%
752
+2
+0.3% +$668
MMM icon
100
3M
MMM
$93.8B
$281K 0.07%
1,890
+365
+24% +$54.4K
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.