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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
+5.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.2M
Cap. Flow
+$9.59M
Cap. Flow %
3.52%
Top 10 Hldgs %
45.04%
Holding
136
New
6
Increased
59
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$486K
4
ORCL icon
Oracle
ORCL
+$415K
5
XOM icon
ExxonMobil
XOM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.03M 0.38%
17,598
-1,246
-7% -$69.7K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.37%
9,500
– –
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$976K 0.36%
16,630
-815
-5% -$47.3K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$884K 0.32%
17,590
+9,800
+126% +$492K
ANET icon
55
Arista Networks
ANET
$243B
$875K 0.32%
68,800
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$855K 0.31%
19,200
+724
+4% +$31.1K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.7B
$837K 0.31%
14,795
+4,625
+45% +$250K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$821K 0.3%
5,743
-100
-2% -$14K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$807K 0.3%
7,940
+300
+4% +$30.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.9B
$801K 0.29%
6,160
-592
-9% -$73.7K
PM icon
61
Philip Morris
PM
$293B
$796K 0.29%
9,350
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$793K 0.29%
14,745
-65
-0.4% -$3.38K
MSFT icon
63
Microsoft
MSFT
$3.78T
$777K 0.29%
4,928
-293
-6% -$43K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$763K 0.28%
11,797
-1,732
-13% -$107K
WMT icon
65
Walmart Inc
WMT
$886B
$742K 0.27%
18,738
– –
CSCO icon
66
Cisco
CSCO
$486B
$721K 0.26%
15,032
-300
-2% -$13.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$675K 0.25%
10,080
+260
+3% +$16.8K
SO icon
68
Southern Company
SO
$105B
$667K 0.24%
10,474
+3,400
+48% +$211K
BAY
69
DELISTED
BAYER AG SPONS ADR
BAY
$653K 0.24%
32,200
– –
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$617K 0.23%
25,620
+5,740
+29% +$128K
PG icon
71
Procter & Gamble
PG
$339B
$612K 0.22%
4,897
+170
+4% +$20.8K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$593K 0.22%
4,633
-5,041
-52% -$642K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.15T
$589K 0.22%
2,600
-1,046
-29% -$227K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$583K 0.21%
20,025
+1,050
+6% +$29K
CAT icon
75
Caterpillar
CAT
$386B
$546K 0.2%
3,700
– –
1 2
3
4 5

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UM
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AAM
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AF
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IAM
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CL
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GCM
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RIM
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HP
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White Lighthouse Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, White Lighthouse Investment Management held 136 positions worth $273M, up 9.7% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $9.59M of net new capital in Q4 2019, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.93M trimmed.

  • White Lighthouse Investment Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2019, an estimated $2.25M increase.
  • White Lighthouse Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.93M.
  • White Lighthouse Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $486K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $273M portfolio in Q4 2019.
  • White Lighthouse Investment Management opened 6 new positions and closed 5 in Q4 2019.
  • White Lighthouse Investment Management's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.