We are live on ! Find out more
WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.8M
Cap. Flow
+$15.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
45.01%
Holding
136
New
13
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$754K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.55%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.63%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.42%
9,500
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.9B
$936K 0.39%
16,327
-2,920
-15% -$164K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$924K 0.39%
15,695
-480
-3% -$28K
WMT icon
54
Walmart Inc
WMT
$884B
$845K 0.35%
22,935
-600
-3% -$20.7K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.7B
$822K 0.34%
7,052
– –
CSCO icon
56
Cisco
CSCO
$485B
$817K 0.34%
14,932
-1,586
-10% -$87.6K
PFE icon
57
Pfizer
PFE
$152B
$780K 0.33%
18,967
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$777K 0.32%
3,646
+425
+13% +$87.9K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$764K 0.32%
18,272
+5,788
+46% +$237K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$739K 0.31%
12,574
+430
+4% +$24.8K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$732K 0.31%
5,495
– –
NLY icon
62
Annaly Capital Management
NLY
$17.3B
$731K 0.31%
20,023
-351
-2% -$13.4K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$728K 0.3%
7,150
-20
-0.3% -$2.03K
PM icon
64
Philip Morris
PM
$293B
$691K 0.29%
8,800
-1,155
-12% -$95.4K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$680K 0.28%
14,825
+1,405
+10% +$63.6K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.2B
$677K 0.28%
26,491
+7,530
+40% +$166K
MSFT icon
67
Microsoft
MSFT
$3.75T
$674K 0.28%
5,030
-134
-3% -$17K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.55B
$668K 0.28%
40,835
-6,355
-13% -$105K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$636K 0.27%
14,826
-1,093
-7% -$46.4K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$623K 0.26%
12,220
+680
+6% +$34.3K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$613K 0.26%
12,190
+3,940
+48% +$198K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.4B
$574K 0.24%
8,691
-325
-4% -$21.3K
BAY
73
DELISTED
BAYER AG SPONS ADR
BAY
$562K 0.23%
+32,200
New +$562K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$548K 0.23%
10,878
-785
-7% -$39.5K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.88B
$541K 0.23%
10,740
-2,060
-16% -$103K
1 2
3
4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

White Lighthouse Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, White Lighthouse Investment Management held 136 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $15.9M of net new capital in Q2 2019, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Amazon: 11,620 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $754K trimmed.

  • White Lighthouse Investment Management's largest Q2 2019 buy was Amazon: 11,620 shares worth $1.1M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2019, an estimated $3.52M increase.
  • White Lighthouse Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $754K.
  • White Lighthouse Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q2 2019, selling an estimated $332K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $240M portfolio in Q2 2019.
  • White Lighthouse Investment Management opened 13 new positions and closed 10 in Q2 2019.
  • White Lighthouse Investment Management's portfolio value rose 10% quarter-over-quarter to $240M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2019, filed 31 Jul 2019.