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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
+6.13%
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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$260K 0.07%
2,720
– –
MMM icon
102
3M
MMM
$94.3B
$253K 0.07%
1,525
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.07%
2,700
– –
VPU
104
Vanguard Utilities ETF
VPU
$8.44B
$246K 0.07%
1,773
+31
+2% +$4.44K
MRK icon
105
Merck
MRK
$318B
$245K 0.07%
3,144
-151
-5% -$11.2K
ASML icon
106
ASML
ASML
$669B
$242K 0.07%
350
– –
PSA icon
107
Public Storage
PSA
$61.3B
$226K 0.06%
+750
New +$210K
BABA icon
108
Alibaba
BABA
$308B
$216K 0.06%
953
– –
VFH icon
109
Vanguard Financials ETF
VFH
$13.8B
$214K 0.06%
2,365
-550
-19% -$49.7K
JPM icon
110
JPMorgan Chase
JPM
$950B
$206K 0.06%
1,327
-15
-1% -$2.36K
DIS icon
111
Walt Disney
DIS
$181B
$205K 0.06%
1,165
-71
-6% -$12.8K
LMT icon
112
Lockheed Martin
LMT
$136B
$204K 0.06%
540
-57
-10% -$21.9K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$201K 0.06%
+1,165
New +$192K
NLY icon
114
Annaly Capital Management
NLY
$17.4B
$193K 0.05%
5,438
– –
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-2,277
Closed -$249K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,694
Closed -$240K
SNOW icon
117
Snowflake
SNOW
$115B
– –
-3,914
Closed -$897K
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 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.