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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
HON icon
101
Honeywell
HON
$77.4B
$260K 0.07%
1,302
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.07%
2,700
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.4B
$241K 0.06%
12,434
-1,000
-7% -$19.9K
NLY icon
104
Annaly Capital Management
NLY
$17.2B
$240K 0.06%
7,125
+1,687
+31% +$58.1K
MRK icon
105
Merck
MRK
$321B
$236K 0.06%
3,144
– –
MMM icon
106
3M
MMM
$93.8B
$224K 0.06%
1,525
– –
PSA icon
107
Public Storage
PSA
$60.2B
$223K 0.06%
750
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$217K 0.06%
+1,620
New +$223K
DIS icon
109
Walt Disney
DIS
$178B
$209K 0.06%
1,235
+70
+6% +$12.5K
JPM icon
110
JPMorgan Chase
JPM
$955B
$201K 0.05%
1,227
-100
-8% -$15.7K
LMT icon
111
Lockheed Martin
LMT
$139B
$200K 0.05%
580
+40
+7% +$14.5K
RIO icon
112
Rio Tinto
RIO
$166B
$200K 0.05%
+3,000
New +$234K
GAB icon
113
Gabelli Equity Trust
GAB
$1.79B
$128K 0.03%
+19,308
New +$131K
BABA icon
114
Alibaba
BABA
$314B
– –
-953
Closed -$216K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,165
Closed -$201K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-3,035
Closed -$448K
VFH icon
117
Vanguard Financials ETF
VFH
$13.9B
– –
-2,365
Closed -$214K
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.