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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
+2.68%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.8M
Cap. Flow
+$15.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
45.01%
Holding
136
New
13
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$754K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.55%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.63%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.45M 1.02%
20,680
+1,830
+10% +$210K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.37M 0.99%
28,570
+7,985
+39% +$650K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$2.34M 0.98%
20,675
-1,120
-5% -$125K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$34B
$2.28M 0.95%
36,420
-3,150
-8% -$194K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.19M 0.91%
14,639
+1,964
+15% +$286K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.9B
$2.15M 0.9%
12,331
+1,680
+16% +$284K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.13M 0.89%
36,340
+2,880
+9% +$168K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.05M 0.86%
21,158
-129
-0.6% -$12K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.97M 0.82%
21,616
-270
-1% -$24.3K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.83M 0.77%
11,700
+1,710
+17% +$264K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.67%
38,715
+4,605
+14% +$190K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.61M 0.67%
14,916
-600
-4% -$63.5K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.59M 0.67%
46,905
+8,515
+22% +$287K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.79B
$1.51M 0.63%
13,858
-200
-1% -$21.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.49M 0.62%
5,076
+67
+1% +$19.3K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.23B
$1.43M 0.6%
23,132
-190
-0.8% -$11.4K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.42M 0.59%
11,436
-413
-3% -$49.6K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$1.29M 0.54%
9,298
-649
-7% -$89.8K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.23M 0.51%
10,811
+3,228
+43% +$356K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.17M 0.49%
20,780
-2,400
-10% -$135K
ANET icon
46
Arista Networks
ANET
$242B
$1.12M 0.47%
68,800
– –
AMZN icon
47
Amazon
AMZN
$3T
$1.1M 0.46%
+11,620
New +$1.08M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.04M 0.44%
11,414
-130
-1% -$11.7K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.03M 0.43%
18,781
+458
+2% +$25K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.02M 0.42%
6,784
– –
1
2
3 4 5

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White Lighthouse Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, White Lighthouse Investment Management held 136 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $15.9M of net new capital in Q2 2019, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Amazon: 11,620 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $754K trimmed.

  • White Lighthouse Investment Management's largest Q2 2019 buy was Amazon: 11,620 shares worth $1.1M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2019, an estimated $3.52M increase.
  • White Lighthouse Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $754K.
  • White Lighthouse Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q2 2019, selling an estimated $332K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $240M portfolio in Q2 2019.
  • White Lighthouse Investment Management opened 13 new positions and closed 10 in Q2 2019.
  • White Lighthouse Investment Management's portfolio value rose 10% quarter-over-quarter to $240M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2019, filed 31 Jul 2019.