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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
+4.04%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
+$6.87M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.84%
Holding
122
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$524K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.91M 0.98%
21,884
+944
+5% +$83.6K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.71M 0.87%
14,400
+3,115
+28% +$358K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$1.67M 0.85%
20,664
+717
+4% +$59K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.65M 0.84%
8,870
+2,652
+43% +$480K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.6M 0.82%
13,927
-355
-2% -$40.9K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.7B
$1.5M 0.76%
8,311
+415
+5% +$71.3K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.19B
$1.48M 0.76%
23,532
-210
-0.9% -$12.7K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.71B
$1.46M 0.74%
11,953
-1,105
-8% -$130K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.39M 0.71%
74,160
+390
+0.5% +$7.01K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.39M 0.71%
10,070
-550
-5% -$73.1K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.36M 0.69%
9,061
+43
+0.5% +$6.33K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.29M 0.66%
4,453
+132
+3% +$37.6K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.24M 0.63%
24,750
-600
-2% -$30.4K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.23M 0.63%
21,858
-1,220
-5% -$69.1K
ANET icon
40
Arista Networks
ANET
$238B
$1.14M 0.58%
68,800
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.57%
4,171
+970
+30% +$254K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.1M 0.56%
20,114
-710
-3% -$38.8K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$1.07M 0.54%
15,360
-1,450
-9% -$102K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.52%
4,796
– –
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.02M 0.52%
17,175
+740
+5% +$43.4K
VAW icon
46
Vanguard Materials ETF
VAW
$3.08B
$1.01M 0.51%
7,682
-410
-5% -$54.8K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1M 0.51%
7,043
+1,140
+19% +$160K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$995K 0.51%
9,500
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$975K 0.5%
9,591
+5,121
+115% +$520K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$947K 0.48%
5,825
+120
+2% +$19.4K
1
2
3 4 5

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AF
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IAM
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White Lighthouse Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, White Lighthouse Investment Management held 122 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $6.87M of net new capital in Q3 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,152 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $546K trimmed.

  • White Lighthouse Investment Management's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,152 shares worth $781K.
  • White Lighthouse Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2018, an estimated $1.48M increase.
  • White Lighthouse Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $546K.
  • White Lighthouse Investment Management fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $267K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $196M portfolio in Q3 2018.
  • White Lighthouse Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • White Lighthouse Investment Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2018, filed 24 Oct 2018.