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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
+7.06%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.5M
Cap. Flow
-$1.34M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.63%
Holding
114
New
4
Increased
29
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$735K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
2
IAU icon
iShares Gold Trust
IAU
+$939K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$856K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$720K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.33%
3 Healthcare 1.28%
4 Consumer Staples 1.1%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.71M 0.94%
62,735
-1,152
-2% -$50.1K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$2.65M 0.92%
86,048
-1,250
-1% -$38.3K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.52M 0.87%
22,513
+3,575
+19% +$407K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.48M 0.86%
13,779
-2,163
-14% -$381K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.4M 0.83%
15,621
+1,169
+8% +$180K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.34M 0.81%
14,880
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$2.07M 0.72%
26,185
-2,570
-9% -$206K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.06M 0.71%
18,633
+1,153
+7% +$129K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.05M 0.71%
20,195
-2,435
-11% -$247K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.97M 0.68%
13,373
-5,036
-27% -$720K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.71B
$1.74M 0.6%
12,850
-1,351
-10% -$183K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.72M 0.6%
48,316
-6,433
-12% -$228K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.69M 0.59%
27,340
-1,735
-6% -$105K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.64M 0.57%
4,898
-29
-0.6% -$9.61K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.63M 0.57%
31,630
+30
+0.1% +$1.54K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.19B
$1.6M 0.55%
22,243
-371
-2% -$26.6K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.56M 0.54%
19,531
-10,925
-36% -$856K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$106B
$1.51M 0.52%
81,717
+55,191
+208% +$1.02M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.52%
34,048
+188
+0.6% +$8.19K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.5M 0.52%
14,435
+65
+0.5% +$6.66K
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.4B
$1.5M 0.52%
38,185
-3,285
-8% -$134K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.36M 0.47%
15,442
+2
+0% +$179
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.31M 0.45%
8,771
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.3M 0.45%
7,646
-359
-4% -$60.4K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.27M 0.44%
19,957
+4,143
+26% +$264K
1
2
3 4 5

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White Lighthouse Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, White Lighthouse Investment Management held 114 positions worth $289M, up 6.1% from $272M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

White Lighthouse Investment Management's Q3 2020 filing shows 4 new, 29 increased, 53 reduced and 2 closed positions. Its largest new stake was JFrog: 3,000 shares worth $254K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • White Lighthouse Investment Management's largest Q3 2020 buy was JFrog: 3,000 shares worth $254K.
  • White Lighthouse Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $3.51M increase.
  • White Lighthouse Investment Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.09M.
  • White Lighthouse Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $356K.
  • White Lighthouse Investment Management's ten largest holdings make up 48% of its $289M portfolio in Q3 2020.
  • White Lighthouse Investment Management opened 4 new positions and closed 2 in Q3 2020.
  • White Lighthouse Investment Management's portfolio value rose 6.1% quarter-over-quarter to $289M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2020, filed 15 Oct 2020.