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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
+4.15%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
98.42%
Top 10 Hldgs %
43.34%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 1.37%
3 Consumer Staples 0.97%
4 Industrials 0.9%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.65M 0.95%
+19,368
New +$1.62M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.49M 0.85%
+10,650
New +$1.48M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.84%
+18,587
New +$1.48M
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.19B
$1.46M 0.84%
+25,942
New +$1.46M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.42M 0.81%
+26,079
New +$1.43M
IBB icon
31
iShares Biotechnology ETF
IBB
$9.71B
$1.42M 0.81%
+13,273
New +$1.42M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.4M 0.8%
+23,646
New +$1.38M
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.31M 0.75%
+13,785
New +$1.3M
VHT icon
34
Vanguard Health Care ETF
VHT
$18.7B
$1.24M 0.71%
+8,056
New +$1.24M
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.21M 0.69%
+23,880
New +$1.21M
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.18M 0.68%
+67,601
New +$1.17M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.66%
+10,388
New +$1.15M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.65%
+13,922
New +$1.1M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.11M 0.64%
+36,514
New +$1.12M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.64%
+4,155
New +$1.08M
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.09M 0.63%
+21,851
New +$1.09M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.06M 0.61%
+17,455
New +$1.04M
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.06M 0.61%
+21,100
New +$1.06M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.58%
+9,700
New +$1.02M
VFH icon
45
Vanguard Financials ETF
VFH
$13.8B
$1.01M 0.58%
+14,385
New +$975K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$961K 0.55%
+4,846
New +$920K
NLY icon
47
Annaly Capital Management
NLY
$17.4B
$960K 0.55%
+20,196
New +$959K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$955K 0.55%
+9,260
New +$932K
VAW icon
49
Vanguard Materials ETF
VAW
$3.08B
$953K 0.55%
+6,977
New +$928K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$942K 0.54%
+20,450
New +$917K
1
2
3 4 5

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White Lighthouse Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for White Lighthouse Investment Management, which disclosed 119 positions worth $174M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 157,866 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 157,866 shares worth $12.5M.
  • White Lighthouse Investment Management's ten largest holdings make up 43% of its $174M portfolio in Q4 2017.
  • White Lighthouse Investment Management disclosed 119 positions in Q4 2017, its first 13F filing on record.

Based on White Lighthouse Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.