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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
+0.88%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.73M
Cap. Flow
+$6.71M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.53%
Holding
121
New
4
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$582K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$542K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$345K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.25%
3 Consumer Staples 0.99%
4 Industrials 0.8%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.68B
$400K 0.22%
13,350
– –
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$394K 0.22%
7,870
+1,160
+17% +$58.9K
VDE icon
78
Vanguard Energy ETF
VDE
$9.84B
$390K 0.21%
3,715
-31
-0.8% -$3.17K
SO icon
79
Southern Company
SO
$107B
$388K 0.21%
8,380
– –
XOM icon
80
ExxonMobil
XOM
$634B
$386K 0.21%
4,665
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$379K 0.21%
6,720
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$378K 0.21%
7,198
– –
PG icon
83
Procter & Gamble
PG
$339B
$376K 0.21%
4,819
-542
-10% -$40.8K
AMGN icon
84
Amgen
AMGN
$222B
$345K 0.19%
1,870
-75
-4% -$13.3K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K 0.19%
8,732
+32
+0.4% +$1.26K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$333K 0.18%
27,500
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$329K 0.18%
3,190
+900
+39% +$92.6K
UNH icon
88
UnitedHealth
UNH
$370B
$324K 0.18%
1,321
– –
HON icon
89
Honeywell
HON
$78B
$319K 0.18%
+2,454
New +$326K
PFE icon
90
Pfizer
PFE
$153B
$315K 0.17%
9,157
-659
-7% -$22.5K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$311K 0.17%
6,100
-71
-1% -$3.6K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$307K 0.17%
2,880
+167
+6% +$18.2K
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$304K 0.17%
3,495
-500
-13% -$43.1K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$287K 0.16%
2,050
– –
VZ icon
95
Verizon
VZ
$196B
$283K 0.16%
5,626
-548
-9% -$26.5K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$271K 0.15%
7,800
-600
-7% -$20.6K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$267K 0.15%
11,976
+1,655
+16% +$37.1K
IGE icon
98
iShares North American Natural Resources ETF
IGE
$754M
$263K 0.14%
7,124
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.14%
3,750
– –
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$254K 0.14%
9,000
– –
1 2 3
4
5

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AF
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IAM
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CL
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GCM
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White Lighthouse Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, White Lighthouse Investment Management held 121 positions worth $182M, up 4.4% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $6.71M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,470 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $542K trimmed.

  • White Lighthouse Investment Management's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,470 shares worth $454K.
  • White Lighthouse Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.17M increase.
  • White Lighthouse Investment Management's biggest Q2 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $542K.
  • White Lighthouse Investment Management fully exited WisdomTree Global High Dividend Fund in Q2 2018, selling an estimated $225K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $182M portfolio in Q2 2018.
  • White Lighthouse Investment Management opened 4 new positions and closed 3 in Q2 2018.
  • White Lighthouse Investment Management's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.