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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
-0.79%
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
+$278K
Cap. Flow
+$1.84M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.1%
Holding
122
New
3
Increased
45
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$824K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$631K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
2
ANET icon
Arista Networks
ANET
+$1.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$462K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$429K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 1.33%
3 Consumer Staples 1.11%
4 Industrials 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.64M 0.94%
12,116
-395
-3% -$55.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$1.45M 0.83%
19,257
-2,264
-11% -$173K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.4M 0.8%
15,408
+1,623
+12% +$148K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.19B
$1.39M 0.8%
24,942
-1,000
-4% -$57.5K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.71B
$1.37M 0.79%
12,863
-410
-3% -$45.4K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.36M 0.78%
10,650
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.34M 0.77%
23,091
-555
-2% -$33.3K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.28M 0.74%
23,474
-2,605
-10% -$141K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.26M 0.72%
71,036
+3,435
+5% +$60.5K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.7B
$1.23M 0.71%
8,026
-30
-0.4% -$4.79K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.22M 0.7%
26,050
+2,170
+9% +$102K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.12M 0.64%
22,351
+500
+2% +$25K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.64%
4,224
+69
+2% +$18.8K
VFH icon
39
Vanguard Financials ETF
VFH
$13.8B
$1.1M 0.63%
15,910
+1,525
+11% +$110K
ANET icon
40
Arista Networks
ANET
$238B
$1.1M 0.63%
68,800
-64,000
-48% -$1.08M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.09M 0.63%
13,622
-300
-2% -$24.5K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.02M 0.59%
9,660
+400
+4% +$43.6K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.58%
9,700
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.01M 0.58%
16,235
-1,220
-7% -$76.2K
VAW icon
45
Vanguard Materials ETF
VAW
$3.08B
$981K 0.56%
7,607
+630
+9% +$86.2K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.44B
$972K 0.56%
13,321
+4,925
+59% +$365K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$960K 0.55%
8,698
-1,690
-16% -$186K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$957K 0.55%
4,796
-50
-1% -$10.3K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$876K 0.5%
19,800
-650
-3% -$29.9K
NLY icon
50
Annaly Capital Management
NLY
$17.4B
$864K 0.5%
20,713
+517
+3% +$22K
1
2
3 4 5

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White Lighthouse Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, White Lighthouse Investment Management held 122 positions worth $174M, up 0.16% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Lighthouse Investment Management's Q1 2018 filing shows 3 new, 45 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,692 shares worth $629K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2018 buy was Vanguard Intermediate-Term Bond ETF: 7,692 shares worth $629K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.5M increase.
  • White Lighthouse Investment Management's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $1.08M.
  • White Lighthouse Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $1.11M.
  • White Lighthouse Investment Management's ten largest holdings make up 44% of its $174M portfolio in Q1 2018.
  • White Lighthouse Investment Management opened 3 new positions and closed 5 in Q1 2018.
  • White Lighthouse Investment Management's portfolio value rose 0.16% quarter-over-quarter to $174M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.