We are live on ! Find out more
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$54.9M 15.05%
1,149,402
+39,534
+4% +$1.8M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.7B
$32.2M 8.81%
307,086
+11,973
+4% +$1.26M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$20.3M 5.56%
308,776
+22,721
+8% +$1.49M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$14.9M 4.08%
298,400
+2,824
+1% +$133K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$12.3M 3.37%
89,526
-200
-0.2% -$27.5K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.2M 3.35%
147,878
+18,010
+14% +$1.49M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.5M 3.16%
121,235
+4,797
+4% +$451K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$10M 2.74%
136,647
+216
+0.2% +$15.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.36M 2.56%
113,900
+32,844
+41% +$2.7M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$9.15M 2.51%
78,491
-4,963
-6% -$590K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$8.96M 2.46%
83,816
+566
+0.7% +$58.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.43M 2.04%
48,008
+363
+0.8% +$55.7K
IAU icon
13
iShares Gold Trust
IAU
$64.6B
$7.14M 1.96%
211,928
+37,120
+21% +$1.28M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$6.7M 1.83%
98,664
-3,260
-3% -$210K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.58M 1.8%
107,192
+12,906
+14% +$794K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.45M 1.49%
80,982
-1,308
-2% -$83.3K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.9B
$5.28M 1.45%
21,375
+1,278
+6% +$305K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.13M 1.41%
46,443
+2,767
+6% +$306K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$4.97M 1.36%
57,854
+4,588
+9% +$391K
U icon
20
Unity
U
$18.6B
$4.61M 1.26%
+42,000
New +$4.13M
AAPL icon
21
Apple
AAPL
$4.48T
$4.61M 1.26%
33,646
-1,601
-5% -$207K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$4.37M 1.2%
12,315
-323
-3% -$109K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.34M 1.19%
48,277
+1,246
+3% +$111K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$4.33M 1.19%
19,232
+1,193
+7% +$264K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.28M 1.17%
24,653
+2,189
+10% +$379K
1
2 3 4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.