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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
+4.04%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
+$6.87M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.84%
Holding
122
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$524K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$394K 0.2%
6,520
-200
-3% -$12.1K
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$394K 0.2%
7,940
-750
-9% -$37.2K
VDE icon
78
Vanguard Energy ETF
VDE
$9.84B
$390K 0.2%
3,715
– –
XOM icon
79
ExxonMobil
XOM
$634B
$384K 0.2%
4,515
-150
-3% -$12.3K
AMGN icon
80
Amgen
AMGN
$222B
$372K 0.19%
1,795
-75
-4% -$14.8K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$371K 0.19%
7,174
-24
-0.3% -$1.25K
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.68B
$369K 0.19%
12,400
-950
-7% -$28.8K
HON icon
83
Honeywell
HON
$78B
$369K 0.19%
2,454
– –
PFE icon
84
Pfizer
PFE
$153B
$365K 0.19%
8,736
-421
-5% -$16.2K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.18%
8,732
– –
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$326K 0.17%
2,948
-4,750
-62% -$524K
UNH icon
87
UnitedHealth
UNH
$370B
$325K 0.17%
1,221
-100
-8% -$26K
SO icon
88
Southern Company
SO
$107B
$324K 0.17%
7,430
-950
-11% -$43.8K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$322K 0.16%
+9,645
New +$324K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$316K 0.16%
27,500
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$310K 0.16%
2,875
-5
-0.2% -$537
SMB icon
92
VanEck Short Muni ETF
SMB
$314M
$300K 0.15%
17,500
-5,800
-25% -$100K
VZ icon
93
Verizon
VZ
$196B
$300K 0.15%
5,626
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$294K 0.15%
7,800
– –
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$275K 0.14%
+4,680
New +$269K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$273K 0.14%
5,400
-700
-11% -$35.6K
MMM icon
97
3M
MMM
$94.3B
$269K 0.14%
1,525
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$257K 0.13%
743
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.13%
3,750
– –
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$253K 0.13%
2,795
-700
-20% -$62.9K
1 2 3
4
5

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White Lighthouse Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, White Lighthouse Investment Management held 122 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $6.87M of net new capital in Q3 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,152 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $546K trimmed.

  • White Lighthouse Investment Management's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,152 shares worth $781K.
  • White Lighthouse Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2018, an estimated $1.48M increase.
  • White Lighthouse Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $546K.
  • White Lighthouse Investment Management fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $267K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $196M portfolio in Q3 2018.
  • White Lighthouse Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • White Lighthouse Investment Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2018, filed 24 Oct 2018.