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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
-12.63%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$33.7M
Cap. Flow
+$5.07M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.05%
Holding
135
New
4
Increased
54
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.32%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.81%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.9B
$2.58M 1.08%
15,554
+212
+1% +$38.7K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.45M 1.02%
52,046
+5,970
+13% +$337K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.4M 1%
29,520
+831
+3% +$89.5K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.38M 1%
18,793
+474
+3% +$72K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.5B
$2.37M 0.99%
33,897
-223
-0.7% -$19.6K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.33M 0.98%
21,909
-67
-0.3% -$8.28K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.2M 0.92%
20,589
+111
+0.5% +$11.6K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.07M 0.87%
23,333
+390
+2% +$47.3K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.01M 0.84%
73,395
+23,556
+47% +$778K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.83M 0.77%
18,956
+3,504
+23% +$386K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.76M 0.74%
30,856
-5,590
-15% -$368K
AMZN icon
37
Amazon
AMZN
$3.01T
$1.64M 0.69%
16,800
+4,440
+36% +$430K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.82B
$1.53M 0.64%
14,174
+50
+0.4% +$5.76K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.23B
$1.43M 0.6%
23,414
-368
-2% -$24.3K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.35M 0.57%
29,480
+14,685
+99% +$792K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.31M 0.55%
5,081
+49
+1% +$14.9K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.31M 0.55%
11,342
-2,018
-15% -$303K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.29M 0.54%
31,320
+26,110
+501% +$1.29M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.26M 0.53%
15,540
+2,318
+18% +$221K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.26M 0.53%
18,250
-3,150
-15% -$278K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$1.18M 0.49%
8,984
+91
+1% +$12.9K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.17M 0.49%
34,931
-7,574
-18% -$304K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.08M 0.45%
8,397
+830
+11% +$128K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.3B
$1.08M 0.45%
46,765
+10,565
+29% +$289K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.04M 0.44%
22,708
+2,298
+11% +$129K
1
2
3 4 5

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White Lighthouse Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, White Lighthouse Investment Management held 135 positions worth $239M, down 12% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management's Q1 2020 filing shows 4 new, 54 increased, 33 reduced and 27 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

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

  • White Lighthouse Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $4.37M increase.
  • White Lighthouse Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • White Lighthouse Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $807K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $239M portfolio in Q1 2020.
  • White Lighthouse Investment Management opened 4 new positions and closed 27 in Q1 2020.
  • White Lighthouse Investment Management's portfolio value fell 12% quarter-over-quarter to $239M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2020, filed 7 Apr 2020.