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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
+0.88%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.73M
Cap. Flow
+$6.71M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.53%
Holding
121
New
4
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$582K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$542K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$345K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.25%
3 Consumer Staples 0.99%
4 Industrials 0.8%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.3B
$843K 0.46%
20,472
-241
-1% -$10K
AMZN icon
52
Amazon
AMZN
$2.97T
$835K 0.46%
9,820
+40
+0.4% +$3.17K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
$816K 0.45%
7,412
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$799K 0.44%
3,201
+632
+25% +$157K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$793K 0.44%
5,903
+955
+19% +$127K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$772K 0.42%
17,200
-2,600
-13% -$117K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$759K 0.42%
9,090
+1,590
+21% +$133K
WMT icon
58
Walmart Inc
WMT
$883B
$758K 0.42%
26,535
+1,710
+7% +$48.6K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$738K 0.41%
9,360
-4,262
-31% -$345K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$731K 0.4%
17,028
+675
+4% +$30.1K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$717K 0.39%
6,045
+62
+1% +$7.68K
CSCO icon
62
Cisco
CSCO
$485B
$633K 0.35%
14,711
-700
-5% -$30.6K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$599K 0.33%
13,831
-2,288
-14% -$106K
IEV icon
64
iShares Europe ETF
IEV
$1.7B
$541K 0.3%
12,109
-4,149
-26% -$195K
MSFT icon
65
Microsoft
MSFT
$3.75T
$508K 0.28%
5,157
-80
-2% -$7.75K
CAT icon
66
Caterpillar
CAT
$392B
$502K 0.28%
3,700
– –
INTC icon
67
Intel
INTC
$495B
$470K 0.26%
9,462
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$466K 0.26%
8,990
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.25%
12,088
-5,810
-32% -$216K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$454K 0.25%
+4,470
New +$454K
PM icon
71
Philip Morris
PM
$293B
$443K 0.24%
5,485
-147
-3% -$12.5K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$433K 0.24%
11,995
– –
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$431K 0.24%
8,690
– –
SMB icon
74
VanEck Short Muni ETF
SMB
$313M
$402K 0.22%
23,300
– –
BND icon
75
Vanguard Total Bond Market
BND
$161B
$401K 0.22%
5,059
+365
+8% +$28.9K
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
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GCM
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RIM
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HP
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White Lighthouse Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, White Lighthouse Investment Management held 121 positions worth $182M, up 4.4% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $6.71M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,470 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $542K trimmed.

  • White Lighthouse Investment Management's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,470 shares worth $454K.
  • White Lighthouse Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.17M increase.
  • White Lighthouse Investment Management's biggest Q2 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $542K.
  • White Lighthouse Investment Management fully exited WisdomTree Global High Dividend Fund in Q2 2018, selling an estimated $225K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $182M portfolio in Q2 2018.
  • White Lighthouse Investment Management opened 4 new positions and closed 3 in Q2 2018.
  • White Lighthouse Investment Management's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.