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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
+17.09%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.4M
Cap. Flow
-$4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
45.7%
Holding
115
New
7
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.87M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$929K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 1.35%
3 Consumer Discretionary 1.06%
4 Consumer Staples 1.05%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.4%
9,978
-8,978
-47% -$929K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.38%
9,500
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$989K 0.36%
16,756
+1,610
+11% +$89.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$982K 0.36%
25,303
-9,628
-28% -$352K
MSFT icon
55
Microsoft
MSFT
$3.71T
$981K 0.36%
4,820
-267
-5% -$48.5K
WMT icon
56
Walmart Inc
WMT
$890B
$968K 0.36%
24,255
+5,517
+29% +$227K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$958K 0.35%
15,814
-709
-4% -$40.7K
ANET icon
58
Arista Networks
ANET
$238B
$903K 0.33%
68,800
– –
GLD icon
59
SPDR Gold Trust
GLD
$142B
$900K 0.33%
5,376
-367
-6% -$59.2K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$814K 0.3%
11,625
+540
+5% +$35.6K
RING icon
61
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$776K 0.29%
25,680
-4,758
-16% -$130K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$775K 0.28%
23,705
+3,680
+18% +$110K
SO icon
63
Southern Company
SO
$107B
$758K 0.28%
14,624
+4,000
+38% +$222K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$744K 0.27%
14,800
-2,470
-14% -$124K
PM icon
65
Philip Morris
PM
$295B
$678K 0.25%
9,678
+328
+4% +$23.9K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$636K 0.23%
10,157
-1,845
-15% -$109K
TSLA icon
67
Tesla
TSLA
$1.3T
$605K 0.22%
8,400
– –
BAY
68
DELISTED
BAYER AG SPONS ADR
BAY
$600K 0.22%
32,200
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$590K 0.22%
5,450
+90
+2% +$9.55K
PG icon
70
Procter & Gamble
PG
$339B
$560K 0.21%
4,684
-315
-6% -$36.7K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.7B
$542K 0.2%
36,428
-12,320
-25% -$173K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$538K 0.2%
6,923
+3,277
+90% +$243K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$533K 0.2%
7,810
+2,427
+45% +$153K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$533K 0.2%
1,722
+475
+38% +$139K
CSCO icon
75
Cisco
CSCO
$479B
$526K 0.19%
11,275
-3,317
-23% -$145K
1 2
3
4 5

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White Lighthouse Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, White Lighthouse Investment Management held 115 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Lighthouse Investment Management's Q2 2020 filing shows 7 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 26,526 shares worth $458K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q2 2020 buy was Schwab US Dividend Equity ETF: 26,526 shares worth $458K.
  • White Lighthouse Investment Management added most to iShares Core MSCI Total International Stock ETF in Q2 2020, an estimated $3.87M increase.
  • White Lighthouse Investment Management's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.56M.
  • White Lighthouse Investment Management fully exited Pfizer in Q2 2020, selling an estimated $455K.
  • White Lighthouse Investment Management's ten largest holdings make up 46% of its $272M portfolio in Q2 2020.
  • White Lighthouse Investment Management opened 7 new positions and closed 5 in Q2 2020.
  • White Lighthouse Investment Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.