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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
+7.06%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.5M
Cap. Flow
-$1.34M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.63%
Holding
114
New
4
Increased
29
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$735K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
2
IAU icon
iShares Gold Trust
IAU
+$939K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$856K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$720K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.33%
3 Healthcare 1.28%
4 Consumer Staples 1.1%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$1.2M 0.42%
8,400
– –
WMT icon
52
Walmart Inc
WMT
$897B
$1.19M 0.41%
25,515
+1,260
+5% +$56K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.13M 0.39%
22,160
+62
+0.3% +$3.21K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.36%
9,500
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
$1.01M 0.35%
4,803
-17
-0.4% -$3.57K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.01M 0.35%
19,952
-4,725
-19% -$240K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$976K 0.34%
8,803
-1,175
-12% -$132K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$967K 0.33%
15,108
-1,648
-10% -$104K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$946K 0.33%
25,510
+1,805
+8% +$65K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$927K 0.32%
5,236
-140
-3% -$25.2K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$926K 0.32%
12,145
+520
+4% +$39.2K
ANET icon
62
Arista Networks
ANET
$242B
$890K 0.31%
68,800
– –
RING icon
63
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$820K 0.28%
25,115
-565
-2% -$19.1K
SO icon
64
Southern Company
SO
$105B
$793K 0.27%
14,624
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$790K 0.27%
19,308
-5,995
-24% -$246K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.08B
$716K 0.25%
38,738
+508
+1% +$7.95K
PM icon
67
Philip Morris
PM
$290B
$701K 0.24%
9,350
-328
-3% -$25.3K
PG icon
68
Procter & Gamble
PG
$340B
$651K 0.23%
4,684
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$613K 0.21%
5,450
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$562K 0.19%
8,000
+190
+2% +$13.6K
CAT icon
71
Caterpillar
CAT
$385B
$552K 0.19%
3,700
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$528K 0.18%
7,200
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.3B
$512K 0.18%
32,608
-3,820
-10% -$60K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$509K 0.18%
6,453
-470
-7% -$37.5K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$490K 0.17%
1,457
-265
-15% -$88.2K
1 2
3
4 5

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UM
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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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White Lighthouse Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, White Lighthouse Investment Management held 114 positions worth $289M, up 6.1% from $272M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

White Lighthouse Investment Management's Q3 2020 filing shows 4 new, 29 increased, 53 reduced and 2 closed positions. Its largest new stake was JFrog: 3,000 shares worth $254K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • White Lighthouse Investment Management's largest Q3 2020 buy was JFrog: 3,000 shares worth $254K.
  • White Lighthouse Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $3.51M increase.
  • White Lighthouse Investment Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.09M.
  • White Lighthouse Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $356K.
  • White Lighthouse Investment Management's ten largest holdings make up 48% of its $289M portfolio in Q3 2020.
  • White Lighthouse Investment Management opened 4 new positions and closed 2 in Q3 2020.
  • White Lighthouse Investment Management's portfolio value rose 6.1% quarter-over-quarter to $289M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2020, filed 15 Oct 2020.