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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
-9.09%
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
-$14M
Cap. Flow
+$5.33M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.51%
Holding
123
New
7
Increased
48
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$394K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$337K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.15T
$877K 0.48%
4,296
-500
-10% -$104K
WMT icon
52
Walmart Inc
WMT
$886B
$870K 0.48%
28,035
+1,500
+6% +$48.1K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$838K 0.46%
10,921
+1,630
+18% +$135K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
$821K 0.45%
54,470
-19,690
-27% -$337K
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$807K 0.44%
13,595
-1,765
-11% -$115K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$802K 0.44%
21,625
+2,871
+15% +$114K
NLY icon
57
Annaly Capital Management
NLY
$17.2B
$798K 0.44%
20,327
-160
-0.8% -$6.4K
PM icon
58
Philip Morris
PM
$293B
$767K 0.42%
11,485
+2,200
+24% +$184K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.9B
$738K 0.41%
7,292
– –
AMZN icon
60
Amazon
AMZN
$3.01T
$710K 0.39%
9,460
+20
+0.2% +$1.66K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.37B
$698K 0.38%
11,516
-625
-5% -$40.5K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$697K 0.38%
5,745
-300
-5% -$34.9K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$672K 0.37%
17,193
+917
+6% +$36.7K
CSCO icon
64
Cisco
CSCO
$486B
$642K 0.35%
14,811
+350
+2% +$16K
VAW icon
65
Vanguard Materials ETF
VAW
$3.09B
$605K 0.33%
5,457
-2,225
-29% -$264K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$597K 0.33%
11,913
-5,966
-33% -$299K
MSFT icon
67
Microsoft
MSFT
$3.78T
$545K 0.3%
5,369
+231
+4% +$24.7K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$544K 0.3%
11,925
+3,160
+36% +$152K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$526K 0.29%
17,145
+7,500
+78% +$236K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$494K 0.27%
7,151
-449
-6% -$32.7K
PG icon
71
Procter & Gamble
PG
$339B
$472K 0.26%
5,132
+311
+6% +$27.8K
CAT icon
72
Caterpillar
CAT
$386B
$470K 0.26%
3,700
– –
INTC icon
73
Intel
INTC
$494B
$444K 0.24%
9,465
+3
+0% +$140
IEV icon
74
iShares Europe ETF
IEV
$1.7B
$438K 0.24%
11,190
+81
+0.7% +$3.36K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$409K 0.22%
11,938
-1,850
-13% -$65.5K
1 2
3
4 5

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White Lighthouse Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, White Lighthouse Investment Management held 123 positions worth $182M, down 7.1% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management's Q4 2018 filing shows 7 new, 48 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 17,775 shares worth $380K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 17,775 shares worth $380K.
  • White Lighthouse Investment Management added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $1.57M increase.
  • White Lighthouse Investment Management's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.64M.
  • White Lighthouse Investment Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $394K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $182M portfolio in Q4 2018.
  • White Lighthouse Investment Management opened 7 new positions and closed 14 in Q4 2018.
  • White Lighthouse Investment Management's portfolio value fell 7.1% quarter-over-quarter to $182M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2018, filed 23 Jan 2019.