We are live on ! Find out more
WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
98.42%
Top 10 Hldgs %
43.34%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 1.37%
3 Consumer Staples 0.97%
4 Industrials 0.9%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$448K 0.26%
+5,236
New +$430K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$439K 0.25%
+11,995
New +$434K
SLQD icon
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$434K 0.25%
+8,629
New +$435K
SO icon
79
Southern Company
SO
$107B
$403K 0.23%
+8,380
New +$427K
SMB icon
80
VanEck Short Muni ETF
SMB
$314M
$402K 0.23%
+23,300
New +$406K
XOM icon
81
ExxonMobil
XOM
$634B
$390K 0.22%
+4,665
New +$386K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$387K 0.22%
+6,799
New +$380K
VDE icon
83
Vanguard Energy ETF
VDE
$9.84B
$373K 0.21%
+3,771
New +$355K
WMT icon
84
Walmart Inc
WMT
$890B
$363K 0.21%
+11,025
New +$337K
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$356K 0.2%
+4,030
New +$349K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$350K 0.2%
+3,015
New +$349K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$347K 0.2%
+27,500
New +$340K
AMGN icon
88
Amgen
AMGN
$222B
$338K 0.19%
+1,945
New +$344K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$336K 0.19%
+8,676
New +$328K
GE icon
90
GE Aerospace
GE
$384B
$301K 0.17%
+3,595
New +$343K
GNR icon
91
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$300K 0.17%
+6,105
New +$287K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$296K 0.17%
+4,695
New +$292K
UNH icon
93
UnitedHealth
UNH
$370B
$295K 0.17%
+1,336
New +$283K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$291K 0.17%
+2,340
New +$289K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$288K 0.17%
+5,568
New +$288K
MMM icon
96
3M
MMM
$94.3B
$282K 0.16%
+1,435
New +$276K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.16%
+5,000
New +$288K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$275K 0.16%
+8,600
New +$270K
VZ icon
99
Verizon
VZ
$196B
$271K 0.16%
+5,114
New +$251K
IGE icon
100
iShares North American Natural Resources ETF
IGE
$754M
$265K 0.15%
+7,474
New +$252K
1 2 3
4
5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

White Lighthouse Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for White Lighthouse Investment Management, which disclosed 119 positions worth $174M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 157,866 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 157,866 shares worth $12.5M.
  • White Lighthouse Investment Management's ten largest holdings make up 43% of its $174M portfolio in Q4 2017.
  • White Lighthouse Investment Management disclosed 119 positions in Q4 2017, its first 13F filing on record.

Based on White Lighthouse Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.