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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
+4.15%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
98.42%
Top 10 Hldgs %
43.34%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 1.37%
3 Consumer Staples 0.97%
4 Industrials 0.9%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.57B
$856K 0.49%
+25,344
New +$849K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$832K 0.48%
+5,626
New +$814K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$825K 0.47%
+7,220
New +$800K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$795K 0.46%
+16,874
New +$781K
IEV icon
55
iShares Europe ETF
IEV
$1.7B
$787K 0.45%
+16,658
New +$781K
CAT icon
56
Caterpillar
CAT
$387B
$741K 0.43%
+4,700
New +$652K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$730K 0.42%
+4,688
New +$716K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$703K 0.4%
+5,683
New +$689K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$681K 0.39%
+17,898
New +$687K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$681K 0.39%
+15,179
New +$671K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.44B
$612K 0.35%
+8,396
New +$599K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$611K 0.35%
+11,600
New +$599K
CSCO icon
63
Cisco
CSCO
$479B
$590K 0.34%
+15,411
New +$551K
AIVI icon
64
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$588K 0.34%
+13,553
New +$583K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$587K 0.34%
+2,393
New +$572K
PM icon
66
Philip Morris
PM
$295B
$579K 0.33%
+5,485
New +$584K
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$552K 0.32%
+9,525
New +$542K
INTC icon
68
Intel
INTC
$513B
$529K 0.3%
+11,462
New +$500K
AMZN icon
69
Amazon
AMZN
$2.96T
$513K 0.29%
+8,780
New +$483K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$513K 0.29%
+6,184
New +$499K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$505K 0.29%
+6,194
New +$506K
PG icon
72
Procter & Gamble
PG
$339B
$502K 0.29%
+5,459
New +$491K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$497K 0.29%
+3,895
New +$489K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$492K 0.28%
+8,990
New +$484K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.68B
$469K 0.27%
+14,200
New +$468K
1 2
3
4 5

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UM
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AAM
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AF
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
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GCM
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RIM
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HP
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White Lighthouse Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for White Lighthouse Investment Management, which disclosed 119 positions worth $174M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 157,866 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 157,866 shares worth $12.5M.
  • White Lighthouse Investment Management's ten largest holdings make up 43% of its $174M portfolio in Q4 2017.
  • White Lighthouse Investment Management disclosed 119 positions in Q4 2017, its first 13F filing on record.

Based on White Lighthouse Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.