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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$47.5M 14.55%
1,109,868
+34,680
+3% +$1.48M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$29.8M 9.13%
295,113
+20,317
+7% +$1.96M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$17.9M 5.49%
286,055
+18,551
+7% +$1.16M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$13.2M 4.05%
295,576
+5,576
+2% +$251K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$11.8M 3.61%
89,726
+5,661
+7% +$710K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.8M 3.31%
116,438
+19,471
+20% +$1.85M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.7M 3.28%
129,868
+17,900
+16% +$1.48M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$9.59M 2.93%
136,431
+73
+0.1% +$5.12K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$9.52M 2.91%
83,454
+5,411
+7% +$572K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.43M 2.58%
83,250
+4,458
+6% +$467K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.01M 2.14%
47,645
-7,675
-14% -$1.09M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.66M 2.04%
81,056
+3,263
+4% +$269K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$6.19M 1.9%
101,924
-4,840
-5% -$295K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.8M 1.77%
94,286
-13,355
-12% -$822K
IAU icon
15
iShares Gold Trust
IAU
$64.4B
$5.68M 1.74%
174,808
+4,336
+3% +$148K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.95M 1.51%
82,290
-9,984
-11% -$597K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.83M 1.48%
43,676
-1,629
-4% -$180K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.7B
$4.6M 1.41%
20,097
+1,211
+6% +$278K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$4.51M 1.38%
53,266
+970
+2% +$83.7K
AAPL icon
20
Apple
AAPL
$4.57T
$4.3M 1.32%
35,247
-4,667
-12% -$599K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.17M 1.28%
47,031
+6,008
+15% +$546K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$4.03M 1.23%
12,638
-521
-4% -$167K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.86M 1.18%
18,039
+1,633
+10% +$344K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.72M 1.14%
22,464
+3,105
+16% +$489K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.71M 1.14%
71,973
+5,281
+8% +$272K
1
2 3 4 5

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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.