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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
+17.09%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.4M
Cap. Flow
-$4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
45.7%
Holding
115
New
7
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.87M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$929K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 1.35%
3 Consumer Discretionary 1.06%
4 Consumer Staples 1.05%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.63M 0.97%
15,942
-2,851
-15% -$431K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$2.62M 0.96%
87,298
-3,688
-4% -$109K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.53M 0.93%
63,887
-26,749
-30% -$990K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.41M 0.89%
18,409
-3,500
-16% -$424K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$2.26M 0.83%
28,755
-5,142
-15% -$390K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.19M 0.8%
30,456
-400
-1% -$26.6K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.17M 0.8%
22,630
-6,890
-23% -$632K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.11M 0.78%
18,938
-1,651
-8% -$180K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.11M 0.77%
14,452
+3,110
+27% +$418K
AMZN icon
35
Amazon
AMZN
$2.96T
$2.05M 0.75%
14,880
-1,920
-11% -$232K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.71B
$1.94M 0.71%
14,201
+27
+0.2% +$3.44K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.87M 0.69%
17,480
-5,853
-25% -$587K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.76M 0.64%
54,749
-18,646
-25% -$560K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.64M 0.6%
29,075
-405
-1% -$21.3K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.19B
$1.55M 0.57%
22,614
-800
-3% -$54K
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.4B
$1.52M 0.56%
41,470
-5,295
-11% -$174K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.52M 0.56%
31,600
+280
+0.9% +$12.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.52M 0.56%
4,927
-154
-3% -$45.1K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.51%
33,860
+12,688
+60% +$486K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.38M 0.51%
14,370
-1,170
-8% -$107K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.31M 0.48%
15,440
-2,810
-15% -$219K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.25M 0.46%
8,005
-392
-5% -$57.8K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.23M 0.45%
8,771
-213
-2% -$31K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.18M 0.43%
24,677
+3,937
+19% +$176K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.11M 0.41%
22,098
-610
-3% -$30K
1
2
3 4 5

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White Lighthouse Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, White Lighthouse Investment Management held 115 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Lighthouse Investment Management's Q2 2020 filing shows 7 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 26,526 shares worth $458K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q2 2020 buy was Schwab US Dividend Equity ETF: 26,526 shares worth $458K.
  • White Lighthouse Investment Management added most to iShares Core MSCI Total International Stock ETF in Q2 2020, an estimated $3.87M increase.
  • White Lighthouse Investment Management's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.56M.
  • White Lighthouse Investment Management fully exited Pfizer in Q2 2020, selling an estimated $455K.
  • White Lighthouse Investment Management's ten largest holdings make up 46% of its $272M portfolio in Q2 2020.
  • White Lighthouse Investment Management opened 7 new positions and closed 5 in Q2 2020.
  • White Lighthouse Investment Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.