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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
+4.04%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
+$6.87M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.84%
Holding
122
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$524K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$945K 0.48%
9,440
-380
-4% -$35.7K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$897K 0.46%
17,879
-172
-1% -$8.62K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.44B
$863K 0.44%
12,141
-1,925
-14% -$134K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$845K 0.43%
7,292
-120
-2% -$13.8K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$840K 0.43%
9,291
+201
+2% +$17.7K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
$838K 0.43%
20,487
+15
+0.1% +$628
WMT icon
57
Walmart Inc
WMT
$890B
$831K 0.42%
26,535
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$812K 0.41%
18,754
+1,726
+10% +$74.4K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$781K 0.4%
+16,152
New +$789K
PM icon
60
Philip Morris
PM
$295B
$757K 0.39%
9,285
+3,800
+69% +$312K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$750K 0.38%
15,720
-1,480
-9% -$69.4K
CSCO icon
62
Cisco
CSCO
$479B
$704K 0.36%
14,461
-250
-2% -$11.2K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$699K 0.36%
16,276
+2,445
+18% +$106K
GLD icon
64
SPDR Gold Trust
GLD
$142B
$682K 0.35%
6,045
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$609K 0.31%
7,600
-1,760
-19% -$140K
MSFT icon
66
Microsoft
MSFT
$3.71T
$588K 0.3%
5,138
-19
-0.4% -$2.06K
CAT icon
67
Caterpillar
CAT
$387B
$564K 0.29%
3,700
– –
BND icon
68
Vanguard Total Bond Market
BND
$161B
$558K 0.28%
7,084
+2,025
+40% +$160K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$512K 0.26%
13,788
+1,700
+14% +$63.8K
IEV icon
70
iShares Europe ETF
IEV
$1.7B
$501K 0.26%
11,109
-1,000
-8% -$45.2K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$456K 0.23%
8,765
-225
-3% -$11.7K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$449K 0.23%
8,880
+1,010
+13% +$49.8K
INTC icon
73
Intel
INTC
$513B
$447K 0.23%
9,462
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$428K 0.22%
11,995
– –
PG icon
75
Procter & Gamble
PG
$339B
$401K 0.2%
4,821
+2
+0% +$164
1 2
3
4 5

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UM
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RIM
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White Lighthouse Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, White Lighthouse Investment Management held 122 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $6.87M of net new capital in Q3 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,152 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $546K trimmed.

  • White Lighthouse Investment Management's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,152 shares worth $781K.
  • White Lighthouse Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2018, an estimated $1.48M increase.
  • White Lighthouse Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $546K.
  • White Lighthouse Investment Management fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $267K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $196M portfolio in Q3 2018.
  • White Lighthouse Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • White Lighthouse Investment Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2018, filed 24 Oct 2018.