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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
+0.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$6.92M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.53%
Holding
131
New
5
Increased
59
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$925K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$636K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$414K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$397K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$360K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$279K
4
VFH icon
Vanguard Financials ETF
VFH
+$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
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
$2.62M 1.05%
21,959
+1,279
+6% +$154K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$2.6M 1.05%
91,534
-1,412
-2% -$40K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$2.6M 1.04%
30,748
+2,178
+8% +$183K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$2.51M 1.01%
21,975
+1,300
+6% +$148K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.36M 0.95%
15,904
+1,265
+9% +$189K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.31M 0.93%
36,696
+276
+0.8% +$17.5K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.16M 0.87%
21,010
-148
-0.7% -$14.9K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.7B
$2.15M 0.87%
12,824
+493
+4% +$84.4K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.99M 0.8%
12,913
+1,213
+10% +$188K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.96M 0.79%
22,024
+408
+2% +$36.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.67M 0.67%
40,680
+1,965
+5% +$80.2K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.55M 0.63%
14,376
-540
-4% -$58K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.6%
5,016
-60
-1% -$17.7K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.47M 0.59%
45,110
-1,795
-4% -$59K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.19B
$1.46M 0.59%
23,907
+775
+3% +$47.4K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.59%
12,858
+2,047
+19% +$233K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.71B
$1.36M 0.55%
13,658
-200
-1% -$20.9K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.23M 0.5%
9,674
-1,762
-15% -$222K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.22M 0.49%
20,300
-480
-2% -$28.1K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.18M 0.48%
9,125
-173
-2% -$22.8K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.16M 0.47%
12,582
+1,168
+10% +$107K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.46%
7,500
+716
+11% +$108K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.05M 0.42%
12,120
+500
+4% +$46.4K
ANET icon
49
Arista Networks
ANET
$238B
$1.03M 0.41%
68,800
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.41%
9,500
– –
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 2019 Portfolio in Review

As of Q3 2019, White Lighthouse Investment Management held 131 positions worth $248M, up 3.7% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. White Lighthouse Investment Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 15,192 shares worth $926K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $1.71M increase.
  • White Lighthouse Investment Management's biggest Q3 2019 reduction was Annaly Capital Management, cutting an estimated $397K.
  • White Lighthouse Investment Management fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $277K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $248M portfolio in Q3 2019.
  • White Lighthouse Investment Management opened 5 new positions and closed 1 in Q3 2019.
  • White Lighthouse Investment Management's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.