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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
MMM icon
101
3M
MMM
$93.8B
$246K 0.08%
1,525
– –
VFH icon
102
Vanguard Financials ETF
VFH
$13.8B
$246K 0.08%
+2,915
New +$232K
VPU
103
Vanguard Utilities ETF
VPU
$8.35B
$245K 0.08%
1,742
+107
+7% +$14.6K
MRK icon
104
Merck
MRK
$322B
$242K 0.07%
3,295
-157
-5% -$11.6K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$240K 0.07%
1,694
-86
-5% -$11.6K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$239K 0.07%
2,720
– –
DIS icon
107
Walt Disney
DIS
$178B
$228K 0.07%
1,236
-234
-16% -$43.2K
LMT icon
108
Lockheed Martin
LMT
$139B
$221K 0.07%
597
-72
-11% -$24.7K
ASML icon
109
ASML
ASML
$673B
$216K 0.07%
+350
New +$194K
BABA icon
110
Alibaba
BABA
$315B
$216K 0.07%
953
– –
JPM icon
111
JPMorgan Chase
JPM
$952B
$204K 0.06%
+1,342
New +$193K
NLY icon
112
Annaly Capital Management
NLY
$17.1B
$187K 0.06%
5,438
-525
-9% -$17.8K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,465
Closed -$246K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,215
Closed -$325K
1 2 3 4
5

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UM
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AF
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IAM
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CL
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GCM
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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.