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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
-0.79%
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
+$278K
Cap. Flow
+$1.84M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.1%
Holding
122
New
3
Increased
45
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$824K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$631K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
2
ANET icon
Arista Networks
ANET
+$1.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$462K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$429K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 1.33%
3 Consumer Staples 1.11%
4 Industrials 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$816K 0.47%
5,556
-70
-1% -$10.4K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$810K 0.46%
7,412
+192
+3% +$21.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$810K 0.46%
5,058
+370
+8% +$61.1K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$778K 0.45%
16,119
-755
-4% -$37K
IEV icon
55
iShares Europe ETF
IEV
$1.7B
$758K 0.43%
16,258
-400
-2% -$19.1K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$753K 0.43%
5,983
+300
+5% +$37.8K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.57B
$752K 0.43%
22,776
-2,568
-10% -$87.4K
WMT icon
58
Walmart Inc
WMT
$890B
$736K 0.42%
24,825
+13,800
+125% +$444K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$724K 0.42%
16,353
+1,174
+8% +$53.3K
AMZN icon
60
Amazon
AMZN
$2.96T
$708K 0.41%
9,780
+1,000
+11% +$71.5K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$672K 0.39%
17,898
– –
CSCO icon
62
Cisco
CSCO
$479B
$661K 0.38%
15,411
– –
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$641K 0.37%
4,948
+1,053
+27% +$138K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$629K 0.36%
+7,692
New +$631K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$622K 0.36%
2,569
+176
+7% +$44.2K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$620K 0.36%
7,500
+1,316
+21% +$112K
AIVI icon
67
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$564K 0.32%
13,007
-546
-4% -$24K
PM icon
68
Philip Morris
PM
$295B
$560K 0.32%
5,632
+147
+3% +$15.3K
CAT icon
69
Caterpillar
CAT
$387B
$545K 0.31%
3,700
-1,000
-21% -$158K
INTC icon
70
Intel
INTC
$513B
$493K 0.28%
9,462
-2,000
-17% -$95K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$489K 0.28%
8,990
– –
MSFT icon
72
Microsoft
MSFT
$3.71T
$478K 0.27%
5,237
+1
+0% +$91
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$438K 0.25%
11,995
– –
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$432K 0.25%
8,690
+61
+0.7% +$3.04K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.68B
$428K 0.25%
13,350
-850
-6% -$28.3K
1 2
3
4 5

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White Lighthouse Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, White Lighthouse Investment Management held 122 positions worth $174M, up 0.16% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Lighthouse Investment Management's Q1 2018 filing shows 3 new, 45 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,692 shares worth $629K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2018 buy was Vanguard Intermediate-Term Bond ETF: 7,692 shares worth $629K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.5M increase.
  • White Lighthouse Investment Management's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $1.08M.
  • White Lighthouse Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $1.11M.
  • White Lighthouse Investment Management's ten largest holdings make up 44% of its $174M portfolio in Q1 2018.
  • White Lighthouse Investment Management opened 3 new positions and closed 5 in Q1 2018.
  • White Lighthouse Investment Management's portfolio value rose 0.16% quarter-over-quarter to $174M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.