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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
ASML icon
101
ASML
ASML
$669B
$279K 0.07%
350
– –
MRK icon
102
Merck
MRK
$318B
$274K 0.07%
3,569
+425
+14% +$33.9K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$270K 0.07%
9,000
– –
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$270K 0.07%
6,590
+157
+2% +$6.55K
VZ icon
105
Verizon
VZ
$196B
$266K 0.07%
5,114
-111
-2% -$5.79K
XOM icon
106
ExxonMobil
XOM
$634B
$257K 0.06%
+4,208
New +$263K
HON icon
107
Honeywell
HON
$78B
$256K 0.06%
1,304
+2
+0.2% +$404
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.06%
2,700
– –
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$223K 0.06%
7,125
– –
SHE icon
110
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$212K 0.05%
+2,078
New +$216K
RIO icon
111
Rio Tinto
RIO
$164B
$201K 0.05%
3,000
– –
GAB icon
112
Gabelli Equity Trust
GAB
$1.79B
$139K 0.03%
19,308
– –
DIS icon
113
Walt Disney
DIS
$181B
– –
-1,235
Closed -$209K
JPM icon
114
JPMorgan Chase
JPM
$950B
– –
-1,227
Closed -$201K
LMT icon
115
Lockheed Martin
LMT
$136B
– –
-580
Closed -$200K
U icon
116
Unity
U
$18.9B
– –
-35,000
Closed -$4.42M
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 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.