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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
+0.88%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.73M
Cap. Flow
+$6.71M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.53%
Holding
121
New
4
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$582K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$542K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$345K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.25%
3 Consumer Staples 0.99%
4 Industrials 0.8%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.86M 1.02%
20,940
+5,532
+36% +$490K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.64M 0.9%
14,282
-1,889
-12% -$218K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M 0.89%
19,947
+690
+4% +$53.5K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.71B
$1.43M 0.79%
13,058
+195
+2% +$20.9K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.36M 0.75%
73,770
+2,734
+4% +$50.3K
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$4.19B
$1.34M 0.74%
23,742
-1,200
-5% -$67.7K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.29M 0.71%
23,078
-13
-0.1% -$765
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.29M 0.71%
10,620
-30
-0.3% -$3.74K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.27M 0.7%
25,350
-700
-3% -$33.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.7%
9,018
-3,098
-26% -$432K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.7B
$1.26M 0.69%
7,896
-130
-2% -$20.5K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.24M 0.68%
11,285
+1,625
+17% +$178K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.64%
4,321
+97
+2% +$26.2K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.14M 0.63%
20,824
-2,650
-11% -$144K
VFH icon
40
Vanguard Financials ETF
VFH
$13.8B
$1.13M 0.62%
16,810
+900
+6% +$62.8K
ANET icon
41
Arista Networks
ANET
$238B
$1.11M 0.61%
68,800
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$1.07M 0.59%
6,218
+1,160
+23% +$195K
VAW icon
43
Vanguard Materials ETF
VAW
$3.08B
$1.06M 0.58%
8,092
+485
+6% +$64.5K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$998K 0.55%
9,500
-200
-2% -$20.9K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.44B
$984K 0.54%
14,066
+745
+6% +$54.2K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$951K 0.52%
16,435
+200
+1% +$12.2K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$905K 0.5%
18,051
-4,300
-19% -$215K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$895K 0.49%
4,796
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$888K 0.49%
5,705
+149
+3% +$22.8K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$850K 0.47%
7,698
-1,000
-11% -$110K
1
2
3 4 5

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UM
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AF
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IAM
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GCM
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White Lighthouse Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, White Lighthouse Investment Management held 121 positions worth $182M, up 4.4% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $6.71M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,470 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $542K trimmed.

  • White Lighthouse Investment Management's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,470 shares worth $454K.
  • White Lighthouse Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.17M increase.
  • White Lighthouse Investment Management's biggest Q2 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $542K.
  • White Lighthouse Investment Management fully exited WisdomTree Global High Dividend Fund in Q2 2018, selling an estimated $225K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $182M portfolio in Q2 2018.
  • White Lighthouse Investment Management opened 4 new positions and closed 3 in Q2 2018.
  • White Lighthouse Investment Management's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.