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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$63M 15.69%
1,177,266
+21,048
+2% +$1.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$36.6M 9.11%
326,050
+9,460
+3% +$1.03M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$22.8M 5.69%
359,244
+15,622
+5% +$1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18M 4.49%
221,551
+17,024
+8% +$1.39M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$16.9M 4.21%
295,008
+4,856
+2% +$267K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$13.1M 3.27%
89,201
-1,236
-1% -$177K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.1M 3.01%
130,199
+5,860
+5% +$548K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.7M 2.93%
145,276
+18,706
+15% +$1.52M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$9.78M 2.44%
137,898
+1,338
+1% +$96.2K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9.09M 2.26%
85,879
+1,283
+2% +$137K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$9.07M 2.26%
74,013
-1,329
-2% -$158K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.73M 2.18%
50,822
+176
+0.3% +$29K
IAU icon
13
iShares Gold Trust
IAU
$64.4B
$8.51M 2.12%
244,361
+14,249
+6% +$487K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.82M 1.95%
128,546
+1,213
+1% +$74.2K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.66M 1.66%
60,272
+11,415
+23% +$1.26M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.7B
$6.26M 1.56%
23,482
+1,089
+5% +$278K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$6.14M 1.53%
80,408
-6,112
-7% -$453K
AAPL icon
18
Apple
AAPL
$4.57T
$5.83M 1.45%
32,832
-585
-2% -$92.5K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.15M 1.28%
70,398
-144
-0.2% -$10.3K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.89M 1.22%
27,335
+1,043
+4% +$185K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$4.87M 1.21%
57,490
-4,220
-7% -$359K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$4.76M 1.19%
11,965
-318
-3% -$123K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.51M 1.12%
19,950
+556
+3% +$126K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.96M 0.99%
45,177
-2,540
-5% -$225K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$3.86M 0.96%
8,850
+625
+8% +$264K
1
2 3 4 5

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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.