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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
+10.07%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$35.8M
Cap. Flow
+$17.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
44.28%
Holding
126
New
17
Increased
45
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$865K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$909K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K
3
AMZN icon
Amazon
AMZN
+$710K
4
AAPL icon
Apple
AAPL
+$571K
5
VFH icon
Vanguard Financials ETF
VFH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 1.38%
3 Consumer Staples 1.1%
4 Industrials 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$959K 0.44%
16,175
-200
-1% -$11.7K
CSCO icon
52
Cisco
CSCO
$479B
$892K 0.41%
16,518
+1,707
+12% +$82.9K
PM icon
53
Philip Morris
PM
$295B
$880K 0.4%
9,955
-1,530
-13% -$123K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$835K 0.38%
7,583
+5,603
+283% +$604K
NLY icon
55
Annaly Capital Management
NLY
$17.4B
$814K 0.37%
20,374
+47
+0.2% +$1.92K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$795K 0.37%
7,052
-240
-3% -$26.4K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$784K 0.36%
47,190
-7,280
-13% -$119K
WMT icon
58
Walmart Inc
WMT
$890B
$765K 0.35%
23,535
-4,500
-16% -$146K
PFE icon
59
Pfizer
PFE
$153B
$764K 0.35%
18,967
+10,836
+133% +$434K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$728K 0.33%
7,170
-8,350
-54% -$846K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$690K 0.32%
12,144
+6,537
+117% +$357K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$683K 0.31%
15,919
-1,274
-7% -$53.6K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$670K 0.31%
5,495
-250
-4% -$30.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$647K 0.3%
3,221
-1,075
-25% -$217K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.88B
$643K 0.3%
12,800
-18,160
-59% -$909K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$620K 0.28%
13,420
+3,540
+36% +$159K
MSFT icon
67
Microsoft
MSFT
$3.71T
$609K 0.28%
5,164
-205
-4% -$22.4K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.44B
$594K 0.27%
9,016
-2,500
-22% -$162K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$587K 0.27%
11,663
-250
-2% -$12.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$579K 0.27%
11,540
-385
-3% -$18.9K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$510K 0.23%
6,591
-560
-8% -$41.5K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$502K 0.23%
12,484
+960
+8% +$36.9K
CAT icon
73
Caterpillar
CAT
$387B
$501K 0.23%
3,700
– –
PG icon
74
Procter & Gamble
PG
$339B
$493K 0.23%
4,736
-396
-8% -$38.5K
VAW icon
75
Vanguard Materials ETF
VAW
$3.08B
$491K 0.23%
3,987
-1,470
-27% -$176K
1 2
3
4 5

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White Lighthouse Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, White Lighthouse Investment Management held 126 positions worth $218M, up 20% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Lighthouse Investment Management deployed $17.4M of net new capital in Q1 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 8,250 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $909K trimmed.

  • White Lighthouse Investment Management's largest Q1 2019 buy was iShares Treasury Floating Rate Bond ETF: 8,250 shares worth $415K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $3.91M increase.
  • White Lighthouse Investment Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $909K.
  • White Lighthouse Investment Management fully exited Amazon in Q1 2019, selling an estimated $710K.
  • White Lighthouse Investment Management's ten largest holdings make up 44% of its $218M portfolio in Q1 2019.
  • White Lighthouse Investment Management opened 17 new positions and closed 3 in Q1 2019.
  • White Lighthouse Investment Management's portfolio value rose 20% quarter-over-quarter to $218M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2019, filed 8 May 2019.