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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$45.4M 14.49%
1,075,188
-1,752
-0.2% -$69.9K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$25.1M 8.03%
274,796
+8,478
+3% +$736K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$16.1M 5.14%
267,504
+16,621
+7% +$935K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$12.8M 4.09%
290,000
-12,464
-4% -$513K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$10M 3.19%
84,065
+5,884
+8% +$662K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.42M 3.01%
96,967
+3,293
+4% +$317K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.32M 2.97%
111,968
+2,044
+2% +$170K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$9.16M 2.92%
136,358
+2,692
+2% +$169K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.75M 2.79%
78,792
-947
-1% -$103K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.81M 2.49%
55,320
-442
-0.8% -$59.9K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$7.51M 2.4%
78,043
+776
+1% +$70.4K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.63M 2.12%
107,641
-4,396
-4% -$272K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.45M 2.06%
77,793
-15,080
-16% -$1.25M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$6.44M 2.05%
106,764
-3,152
-3% -$179K
IAU icon
15
iShares Gold Trust
IAU
$64.4B
$6.18M 1.97%
170,472
+7,596
+5% +$272K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.38M 1.72%
92,274
-4,320
-4% -$237K
AAPL icon
17
Apple
AAPL
$4.57T
$5.3M 1.69%
39,914
-8,511
-18% -$1.02M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.01M 1.6%
45,305
-4,943
-10% -$547K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$4.61M 1.47%
52,296
+4,720
+10% +$415K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.7B
$4.22M 1.35%
18,886
+1,046
+6% +$224K
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$4.13M 1.32%
13,159
-2,594
-16% -$762K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.81M 1.22%
41,023
+4,221
+11% +$393K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.41M 1.09%
66,692
+992
+2% +$50.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$3.27M 1.04%
9,515
-793
-8% -$259K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.19M 1.02%
16,406
+785
+5% +$138K
1
2 3 4 5

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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.