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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
+10.07%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$35.8M
Cap. Flow
+$17.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
44.28%
Holding
126
New
17
Increased
45
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$865K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$909K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K
3
AMZN icon
Amazon
AMZN
+$710K
4
AAPL icon
Apple
AAPL
+$571K
5
VFH icon
Vanguard Financials ETF
VFH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 1.38%
3 Consumer Staples 1.1%
4 Industrials 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$472K 0.22%
18,975
+1,200
+7% +$28.2K
INTC icon
77
Intel
INTC
$513B
$465K 0.21%
8,665
-800
-8% -$40.6K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.4B
$425K 0.2%
18,961
+7,735
+69% +$170K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$415K 0.19%
+8,250
New +$415K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$396K 0.18%
12,293
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.18%
10,813
-1,125
-9% -$40.4K
VFH icon
82
Vanguard Financials ETF
VFH
$13.8B
$380K 0.17%
5,895
-7,700
-57% -$499K
ORCL icon
83
Oracle
ORCL
$423B
$379K 0.17%
7,050
-500
-7% -$25.5K
SO icon
84
Southern Company
SO
$107B
$378K 0.17%
7,305
-982
-12% -$48.1K
XOM icon
85
ExxonMobil
XOM
$634B
$362K 0.17%
4,480
-79
-2% -$6.02K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$344K 0.16%
+6,800
New +$339K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$343K 0.16%
27,500
– –
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$333K 0.15%
+10,165
New +$324K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$332K 0.15%
7,050
-2,370
-25% -$108K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$325K 0.15%
6,284
-1,500
-19% -$76K
VZ icon
91
Verizon
VZ
$196B
$320K 0.15%
5,412
-214
-4% -$12.1K
EW icon
92
Edwards Lifesciences
EW
$51.7B
$314K 0.14%
4,923
-2,610
-35% -$149K
RING icon
93
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$306K 0.14%
17,420
+5,300
+44% +$91.1K
IEV icon
94
iShares Europe ETF
IEV
$1.7B
$304K 0.14%
7,000
-4,190
-37% -$176K
HON icon
95
Honeywell
HON
$78B
$300K 0.14%
2,003
– –
UNH icon
96
UnitedHealth
UNH
$370B
$292K 0.13%
1,179
-127
-10% -$32.4K
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.68B
$281K 0.13%
10,450
-1,300
-11% -$34.7K
MMM icon
98
3M
MMM
$94.3B
$265K 0.12%
1,525
– –
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$259K 0.12%
9,000
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$250K 0.11%
+2,317
New +$245K
1 2 3
4
5

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White Lighthouse Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, White Lighthouse Investment Management held 126 positions worth $218M, up 20% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Lighthouse Investment Management deployed $17.4M of net new capital in Q1 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 8,250 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $909K trimmed.

  • White Lighthouse Investment Management's largest Q1 2019 buy was iShares Treasury Floating Rate Bond ETF: 8,250 shares worth $415K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $3.91M increase.
  • White Lighthouse Investment Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $909K.
  • White Lighthouse Investment Management fully exited Amazon in Q1 2019, selling an estimated $710K.
  • White Lighthouse Investment Management's ten largest holdings make up 44% of its $218M portfolio in Q1 2019.
  • White Lighthouse Investment Management opened 17 new positions and closed 3 in Q1 2019.
  • White Lighthouse Investment Management's portfolio value rose 20% quarter-over-quarter to $218M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2019, filed 8 May 2019.