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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
+10.07%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$35.8M
Cap. Flow
+$17.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
44.28%
Holding
126
New
17
Increased
45
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$865K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$909K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K
3
AMZN icon
Amazon
AMZN
+$710K
4
AAPL icon
Apple
AAPL
+$571K
5
VFH icon
Vanguard Financials ETF
VFH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 1.38%
3 Consumer Staples 1.1%
4 Industrials 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 1.04%
8,689
+2,578
+42% +$644K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$2.16M 0.99%
24,861
+2,478
+11% +$205K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.12M 0.97%
18,850
+4,955
+36% +$533K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.96M 0.9%
21,287
+321
+2% +$28.5K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.95M 0.9%
21,886
+872
+4% +$77.1K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.94M 0.89%
33,460
+1,545
+5% +$87.3K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.7B
$1.84M 0.84%
10,651
+1,450
+16% +$246K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.81M 0.83%
12,675
+5,007
+65% +$674K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.67M 0.77%
20,585
+8,201
+66% +$655K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.62M 0.74%
15,516
-2,310
-13% -$233K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.71B
$1.57M 0.72%
14,058
+2,030
+17% +$223K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.53M 0.7%
9,990
+1,610
+19% +$239K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.19B
$1.43M 0.65%
23,322
-90
-0.4% -$5.36K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 0.65%
5,009
+405
+9% +$110K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.41M 0.65%
11,849
-1,003
-8% -$116K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.39M 0.64%
34,110
+12,485
+58% +$499K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.39M 0.64%
9,947
-428
-4% -$57.3K
ANET icon
43
Arista Networks
ANET
$238B
$1.35M 0.62%
68,800
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.31M 0.6%
38,390
+21,245
+124% +$707K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.29M 0.59%
23,180
-1,570
-6% -$82.6K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.07M 0.49%
19,247
-265
-1% -$14.5K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.02M 0.47%
11,544
+623
+6% +$52.4K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.46%
9,500
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.1B
$982K 0.45%
18,323
-280
-2% -$14.6K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$982K 0.45%
6,784
-2,610
-28% -$364K
1
2
3 4 5

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White Lighthouse Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, White Lighthouse Investment Management held 126 positions worth $218M, up 20% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Lighthouse Investment Management deployed $17.4M of net new capital in Q1 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 8,250 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $909K trimmed.

  • White Lighthouse Investment Management's largest Q1 2019 buy was iShares Treasury Floating Rate Bond ETF: 8,250 shares worth $415K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $3.91M increase.
  • White Lighthouse Investment Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $909K.
  • White Lighthouse Investment Management fully exited Amazon in Q1 2019, selling an estimated $710K.
  • White Lighthouse Investment Management's ten largest holdings make up 44% of its $218M portfolio in Q1 2019.
  • White Lighthouse Investment Management opened 17 new positions and closed 3 in Q1 2019.
  • White Lighthouse Investment Management's portfolio value rose 20% quarter-over-quarter to $218M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2019, filed 8 May 2019.