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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
-12.63%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$33.7M
Cap. Flow
+$5.07M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.05%
Holding
135
New
4
Increased
54
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.32%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.81%
5 Communication Services 0.36%
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
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$878K 0.37%
16,523
+10,158
+160% +$639K
ANET icon
53
Arista Networks
ANET
$242B
$871K 0.36%
68,800
– –
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$869K 0.36%
17,270
-320
-2% -$16.1K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$851K 0.36%
20,740
+5,995
+41% +$295K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$850K 0.36%
5,743
– –
MSFT icon
57
Microsoft
MSFT
$3.76T
$802K 0.34%
5,087
+159
+3% +$26.1K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$742K 0.31%
8,100
-5,500
-40% -$503K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$738K 0.31%
15,146
+9,530
+170% +$547K
WMT icon
60
Walmart Inc
WMT
$897B
$710K 0.3%
18,738
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$697K 0.29%
21,172
+1,972
+10% +$81.7K
PM icon
62
Philip Morris
PM
$290B
$682K 0.29%
9,350
– –
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$637K 0.27%
+11,085
New +$754K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.3B
$630K 0.26%
48,748
+20,640
+73% +$317K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$626K 0.26%
12,002
+205
+2% +$12.6K
RING icon
66
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$583K 0.24%
30,438
+4,818
+19% +$109K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$581K 0.24%
10,000
-80
-0.8% -$5.42K
SO icon
68
Southern Company
SO
$105B
$575K 0.24%
10,624
+150
+1% +$9.5K
CSCO icon
69
Cisco
CSCO
$483B
$574K 0.24%
14,592
-440
-3% -$19.3K
PG icon
70
Procter & Gamble
PG
$340B
$550K 0.23%
4,999
+102
+2% +$12.2K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$525K 0.22%
6,810
+1,040
+18% +$87.9K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$516K 0.22%
5,360
-800
-13% -$95.2K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$510K 0.21%
6,071
-8,095
-57% -$860K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$509K 0.21%
20,025
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$472K 0.2%
2,580
-20
-0.8% -$4.25K
1 2
3
4 5

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AF
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IAM
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White Lighthouse Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, White Lighthouse Investment Management held 135 positions worth $239M, down 12% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management's Q1 2020 filing shows 4 new, 54 increased, 33 reduced and 27 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

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

  • White Lighthouse Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $4.37M increase.
  • White Lighthouse Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • White Lighthouse Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $807K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $239M portfolio in Q1 2020.
  • White Lighthouse Investment Management opened 4 new positions and closed 27 in Q1 2020.
  • White Lighthouse Investment Management's portfolio value fell 12% quarter-over-quarter to $239M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2020, filed 7 Apr 2020.