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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$55.9M 15%
1,156,218
+6,816
+0.6% +$339K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$32.7M 8.78%
316,590
+9,504
+3% +$1M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$21.7M 5.83%
343,622
+34,846
+11% +$2.27M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.9M 4.52%
204,527
+56,649
+38% +$4.68M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$14.6M 3.91%
290,152
-8,248
-3% -$428K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$12.2M 3.29%
90,437
+911
+1% +$127K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.7M 3.15%
124,339
+3,104
+3% +$296K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.4M 2.78%
126,570
+12,670
+11% +$1.04M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$9.7M 2.6%
136,560
-87
-0.1% -$6.34K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.93M 2.4%
84,596
+780
+0.9% +$84.4K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$8.64M 2.32%
75,342
-3,149
-4% -$368K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.82M 2.1%
127,333
+20,141
+19% +$1.24M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.78M 2.09%
50,646
+2,638
+5% +$420K
IAU icon
14
iShares Gold Trust
IAU
$64.4B
$7.69M 2.06%
230,112
+18,184
+9% +$620K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$5.93M 1.59%
86,520
-12,144
-12% -$859K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.7B
$5.54M 1.49%
22,393
+1,018
+5% +$261K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.4M 1.45%
48,857
+2,414
+5% +$267K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$5.27M 1.41%
61,710
+3,856
+7% +$333K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.75M 1.27%
70,542
-10,440
-13% -$726K
AAPL icon
20
Apple
AAPL
$4.57T
$4.73M 1.27%
33,417
-229
-0.7% -$33.7K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.45M 1.19%
26,292
+1,639
+7% +$281K
U icon
22
Unity
U
$18.9B
$4.42M 1.19%
35,000
-7,000
-17% -$829K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$4.4M 1.18%
12,283
-32
-0.3% -$11.8K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.27M 1.15%
47,717
-560
-1% -$50.7K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.24M 1.14%
19,394
+162
+0.8% +$36K
1
2 3 4 5

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UM
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AF
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IAM
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CL
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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.