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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
+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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.08%
2,700
-2,400
-47% -$220K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$246K 0.08%
+1,465
New +$238K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$241K 0.08%
+6,402
New +$224K
LMT icon
104
Lockheed Martin
LMT
$139B
$237K 0.08%
669
-13
-2% -$4.78K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$227K 0.07%
1,780
-250
-12% -$29.7K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$224K 0.07%
+2,720
New +$213K
VPU
107
Vanguard Utilities ETF
VPU
$8.35B
$224K 0.07%
1,635
– –
MMM icon
108
3M
MMM
$93.9B
$223K 0.07%
1,525
– –
BABA icon
109
Alibaba
BABA
$317B
$222K 0.07%
953
-80
-8% -$22.2K
NLY icon
110
Annaly Capital Management
NLY
$17.3B
$202K 0.06%
5,963
-3,250
-35% -$101K
BTI icon
111
British American Tobacco
BTI
$123B
– –
-8,000
Closed -$289K
FROG icon
112
JFrog
FROG
$10.7B
– –
-3,000
Closed -$254K
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-5,470
Closed -$275K
TSLA icon
114
Tesla
TSLA
$1.31T
– –
-8,400
Closed -$1.2M
UNH icon
115
UnitedHealth
UNH
$371B
– –
-774
Closed -$241K
BAY
116
DELISTED
BAYER AG SPONS ADR
BAY
– –
-32,200
Closed -$481K
1 2 3 4
5

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AF
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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.