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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
-0.79%
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
+$278K
Cap. Flow
+$1.84M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.1%
Holding
122
New
3
Increased
45
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$824K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$631K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
2
ANET icon
Arista Networks
ANET
+$1.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$462K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$429K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 1.33%
3 Consumer Staples 1.11%
4 Industrials 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$425K 0.24%
5,361
-98
-2% -$8.17K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$420K 0.24%
7,198
+399
+6% +$23.6K
SMB icon
78
VanEck Short Muni ETF
SMB
$314M
$401K 0.23%
23,300
– –
BND icon
79
Vanguard Total Bond Market
BND
$161B
$375K 0.22%
4,694
-1,500
-24% -$120K
SO icon
80
Southern Company
SO
$107B
$374K 0.21%
8,380
– –
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$353K 0.2%
27,500
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$348K 0.2%
6,720
-4,880
-42% -$271K
XOM icon
83
ExxonMobil
XOM
$634B
$348K 0.2%
4,665
– –
VDE icon
84
Vanguard Energy ETF
VDE
$9.84B
$346K 0.2%
3,746
-25
-0.7% -$2.42K
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$337K 0.19%
3,995
-35
-0.9% -$3.09K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.19%
8,700
+24
+0.3% +$945
AMGN icon
87
Amgen
AMGN
$222B
$332K 0.19%
1,945
– –
PFE icon
88
Pfizer
PFE
$153B
$331K 0.19%
9,816
+2,187
+29% +$75.2K
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$325K 0.19%
6,710
+605
+10% +$30.1K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$314K 0.18%
6,171
+603
+11% +$30.7K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$306K 0.18%
2,713
-302
-10% -$34.3K
QQEW icon
92
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$301K 0.17%
5,100
-4,425
-46% -$268K
VZ icon
93
Verizon
VZ
$196B
$295K 0.17%
6,174
+1,060
+21% +$53.3K
UNH icon
94
UnitedHealth
UNH
$370B
$283K 0.16%
1,321
-15
-1% -$3.43K
MMM icon
95
3M
MMM
$94.3B
$280K 0.16%
1,525
+90
+6% +$17.8K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$275K 0.16%
8,400
-200
-2% -$6.72K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$272K 0.16%
2,050
-290
-12% -$39.6K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$251K 0.14%
9,000
– –
LMT icon
99
Lockheed Martin
LMT
$136B
$251K 0.14%
742
+2
+0.3% +$681
EZM icon
100
WisdomTree US MidCap Fund
EZM
$956M
$242K 0.14%
6,255
-300
-5% -$11.9K
1 2 3
4
5

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White Lighthouse Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, White Lighthouse Investment Management held 122 positions worth $174M, up 0.16% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Lighthouse Investment Management's Q1 2018 filing shows 3 new, 45 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,692 shares worth $629K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2018 buy was Vanguard Intermediate-Term Bond ETF: 7,692 shares worth $629K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.5M increase.
  • White Lighthouse Investment Management's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $1.08M.
  • White Lighthouse Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $1.11M.
  • White Lighthouse Investment Management's ten largest holdings make up 44% of its $174M portfolio in Q1 2018.
  • White Lighthouse Investment Management opened 3 new positions and closed 5 in Q1 2018.
  • White Lighthouse Investment Management's portfolio value rose 0.16% quarter-over-quarter to $174M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.