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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
-9.09%
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
-$14M
Cap. Flow
+$5.33M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.51%
Holding
123
New
7
Increased
48
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$394K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$337K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$407K 0.22%
9,880
+1,000
+11% +$45.5K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$398K 0.22%
9,420
-6,300
-40% -$285K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$398K 0.22%
11,524
+2,792
+32% +$105K
EW icon
79
Edwards Lifesciences
EW
$51.7B
$385K 0.21%
+7,533
New +$381K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$380K 0.21%
+17,775
New +$411K
AMGN icon
81
Amgen
AMGN
$222B
$369K 0.2%
1,895
+100
+6% +$19.5K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$367K 0.2%
7,784
+610
+9% +$29.5K
SO icon
83
Southern Company
SO
$107B
$364K 0.2%
8,287
+857
+12% +$39K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$358K 0.2%
12,293
+298
+2% +$9.49K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$355K 0.2%
6,800
+280
+4% +$15.1K
ORCL icon
86
Oracle
ORCL
$423B
$341K 0.19%
+7,550
New +$362K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$340K 0.19%
27,500
– –
PFE icon
88
Pfizer
PFE
$153B
$337K 0.19%
8,131
-605
-7% -$25.1K
UNH icon
89
UnitedHealth
UNH
$370B
$325K 0.18%
1,306
+85
+7% +$22.5K
VZ icon
90
Verizon
VZ
$196B
$316K 0.17%
5,626
– –
XOM icon
91
ExxonMobil
XOM
$634B
$311K 0.17%
4,559
+44
+1% +$3.45K
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.68B
$298K 0.16%
11,750
-650
-5% -$17.6K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$282K 0.15%
5,607
+927
+20% +$50.3K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$276K 0.15%
5,400
– –
VDE icon
95
Vanguard Energy ETF
VDE
$9.84B
$259K 0.14%
3,355
-360
-10% -$33K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$252K 0.14%
9,000
– –
HON icon
97
Honeywell
HON
$78B
$249K 0.14%
2,003
-451
-18% -$61.6K
MDT icon
98
Medtronic
MDT
$112B
$246K 0.14%
+2,705
New +$253K
MMM icon
99
3M
MMM
$94.3B
$243K 0.13%
1,525
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$237K 0.13%
+11,226
New +$220K
1 2 3
4
5

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White Lighthouse Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, White Lighthouse Investment Management held 123 positions worth $182M, down 7.1% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management's Q4 2018 filing shows 7 new, 48 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 17,775 shares worth $380K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 17,775 shares worth $380K.
  • White Lighthouse Investment Management added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $1.57M increase.
  • White Lighthouse Investment Management's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.64M.
  • White Lighthouse Investment Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $394K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $182M portfolio in Q4 2018.
  • White Lighthouse Investment Management opened 7 new positions and closed 14 in Q4 2018.
  • White Lighthouse Investment Management's portfolio value fell 7.1% quarter-over-quarter to $182M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2018, filed 23 Jan 2019.