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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
+5.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.2M
Cap. Flow
+$9.59M
Cap. Flow %
3.52%
Top 10 Hldgs %
45.04%
Holding
136
New
6
Increased
59
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$486K
4
ORCL icon
Oracle
ORCL
+$415K
5
XOM icon
ExxonMobil
XOM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$2.94M 1.08%
35,032
+4,284
+14% +$360K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.91M 1.07%
18,319
+2,415
+15% +$368K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.85M 1.05%
46,076
-1,340
-3% -$80.3K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.76M 1.01%
21,976
+17
+0.1% +$2.06K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.9B
$2.73M 1%
23,955
+1,980
+9% +$226K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$2.57M 0.94%
90,856
-678
-0.7% -$19.2K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.46M 0.9%
36,446
-250
-0.7% -$16.2K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.21M 0.81%
13,360
+447
+3% +$71.2K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$2.07M 0.76%
21,400
-624
-3% -$57.6K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.72B
$2.06M 0.75%
20,478
-532
-3% -$53.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.87M 0.69%
42,505
+1,825
+4% +$77.8K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.79M 0.66%
49,839
+4,729
+10% +$162K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.77M 0.65%
15,452
+2,594
+20% +$293K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.74B
$1.7M 0.62%
14,124
+466
+3% +$52K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.64M 0.6%
14,166
-210
-1% -$23.3K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.19B
$1.64M 0.6%
23,782
-125
-0.5% -$8.11K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.62M 0.59%
5,032
+16
+0.3% +$4.93K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.33M 0.49%
13,222
+640
+5% +$61.6K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.3M 0.48%
8,893
-232
-3% -$31.5K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.28M 0.47%
21,081
+5,889
+39% +$358K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.46%
+13,600
New +$1.24M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.45%
7,567
+67
+0.9% +$10.5K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.19M 0.44%
20,410
+110
+0.5% +$6.47K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.14M 0.42%
12,360
+240
+2% +$21.2K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.2B
$1.06M 0.39%
36,200
+6,654
+23% +$182K
1
2
3 4 5

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UM
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White Lighthouse Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, White Lighthouse Investment Management held 136 positions worth $273M, up 9.7% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $9.59M of net new capital in Q4 2019, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.93M trimmed.

  • White Lighthouse Investment Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2019, an estimated $2.25M increase.
  • White Lighthouse Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.93M.
  • White Lighthouse Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $486K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $273M portfolio in Q4 2019.
  • White Lighthouse Investment Management opened 6 new positions and closed 5 in Q4 2019.
  • White Lighthouse Investment Management's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.