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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
+0.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$6.92M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.53%
Holding
131
New
5
Increased
59
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$925K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$636K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$414K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$397K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$360K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$279K
4
VFH icon
Vanguard Financials ETF
VFH
+$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.01M 0.41%
18,844
+63
+0.3% +$3.37K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$996K 0.4%
17,445
+1,750
+11% +$101K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$926K 0.37%
+15,192
New +$925K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$811K 0.33%
5,843
+348
+6% +$48.4K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$810K 0.33%
13,529
+955
+8% +$56.8K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.9B
$804K 0.32%
6,752
-300
-4% -$35.2K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.4B
$789K 0.32%
29,546
+3,055
+12% +$85.5K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$777K 0.31%
7,640
+490
+7% +$49.8K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$774K 0.31%
18,476
+204
+1% +$8.52K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.15T
$758K 0.31%
3,646
– –
CSCO icon
61
Cisco
CSCO
$488B
$758K 0.31%
15,332
+400
+3% +$20.8K
WMT icon
62
Walmart Inc
WMT
$889B
$741K 0.3%
18,738
-4,197
-18% -$158K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$739K 0.3%
14,810
+2,590
+21% +$129K
MSFT icon
64
Microsoft
MSFT
$3.79T
$726K 0.29%
5,221
+191
+4% +$26.3K
PM icon
65
Philip Morris
PM
$291B
$710K 0.29%
9,350
+550
+6% +$43.6K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$638K 0.26%
14,820
-5
-0% -$217
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$600K 0.24%
9,820
+500
+5% +$29.6K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.8B
$598K 0.24%
10,163
-6,164
-38% -$360K
PG icon
69
Procter & Gamble
PG
$339B
$588K 0.24%
4,727
+2
+0% +$236
BAY
70
DELISTED
BAYER AG SPONS ADR
BAY
$570K 0.23%
32,200
– –
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$548K 0.22%
10,878
– –
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.7B
$528K 0.21%
10,170
+4,180
+70% +$216K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.39B
$523K 0.21%
7,912
-779
-9% -$50.7K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.88B
$519K 0.21%
10,300
-440
-4% -$22.1K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$516K 0.21%
12,634
-2,192
-15% -$90.5K
1 2
3
4 5

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AF
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White Lighthouse Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, White Lighthouse Investment Management held 131 positions worth $248M, up 3.7% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. White Lighthouse Investment Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 15,192 shares worth $926K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $1.71M increase.
  • White Lighthouse Investment Management's biggest Q3 2019 reduction was Annaly Capital Management, cutting an estimated $397K.
  • White Lighthouse Investment Management fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $277K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $248M portfolio in Q3 2019.
  • White Lighthouse Investment Management opened 5 new positions and closed 1 in Q3 2019.
  • White Lighthouse Investment Management's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.