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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
-9.09%
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
-$14M
Cap. Flow
+$5.33M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.51%
Holding
123
New
7
Increased
48
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$394K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$337K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
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
$1.7M 0.93%
21,014
-14
-0.1% -$1.25K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.68M 0.92%
31,915
+28,300
+783% +$1.57M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$1.67M 0.92%
22,383
+1,719
+8% +$135K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.63M 0.89%
17,826
-880
-5% -$87.2K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.57M 0.86%
15,520
+5,929
+62% +$601K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.54M 0.85%
30,960
-32,880
-52% -$1.64M
VHT icon
32
Vanguard Health Care ETF
VHT
$18.7B
$1.48M 0.81%
9,201
+890
+11% +$151K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.47M 0.81%
13,288
+10,340
+351% +$1.14M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.45M 0.8%
12,852
-1,075
-8% -$121K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.77%
6,111
+1,940
+47% +$481K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.39M 0.77%
13,895
-505
-4% -$54.1K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.34M 0.74%
10,375
+305
+3% +$42.5K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.19B
$1.33M 0.73%
23,412
-120
-0.5% -$7.18K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M 0.66%
9,394
+333
+4% +$46K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.18M 0.65%
24,750
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.71B
$1.16M 0.64%
12,028
+75
+0.6% +$7.96K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.63%
4,604
+151
+3% +$40.7K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.11M 0.61%
8,380
+2,555
+44% +$372K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.06M 0.58%
19,512
-602
-3% -$32.9K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.55%
9,500
– –
BND icon
46
Vanguard Total Bond Market
BND
$161B
$981K 0.54%
12,384
+5,300
+75% +$414K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$918K 0.5%
7,668
+625
+9% +$80.3K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$915K 0.5%
16,375
-800
-5% -$44.9K
ANET icon
49
Arista Networks
ANET
$238B
$906K 0.5%
68,800
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.1B
$904K 0.5%
18,603
-3,255
-15% -$168K
1
2
3 4 5

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White Lighthouse Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, White Lighthouse Investment Management held 123 positions worth $182M, down 7.1% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management's Q4 2018 filing shows 7 new, 48 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 17,775 shares worth $380K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 17,775 shares worth $380K.
  • White Lighthouse Investment Management added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $1.57M increase.
  • White Lighthouse Investment Management's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.64M.
  • White Lighthouse Investment Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $394K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $182M portfolio in Q4 2018.
  • White Lighthouse Investment Management opened 7 new positions and closed 14 in Q4 2018.
  • White Lighthouse Investment Management's portfolio value fell 7.1% quarter-over-quarter to $182M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2018, filed 23 Jan 2019.