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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
+2.68%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.8M
Cap. Flow
+$15.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
45.01%
Holding
136
New
13
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$754K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.55%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.63%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$518K 0.22%
4,725
-11
-0.2% -$1.17K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$505K 0.21%
+9,320
New +$540K
CAT icon
78
Caterpillar
CAT
$387B
$504K 0.21%
3,700
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$496K 0.21%
6,142
-449
-7% -$35.4K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$491K 0.2%
18,975
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$424K 0.18%
11,513
+700
+6% +$25.6K
RING icon
82
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$411K 0.17%
20,130
+2,710
+16% +$47K
ORCL icon
83
Oracle
ORCL
$423B
$402K 0.17%
7,050
– –
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$387K 0.16%
11,715
+1,550
+15% +$50.2K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$381K 0.16%
11,673
-620
-5% -$20.1K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$374K 0.16%
27,500
– –
SO icon
87
Southern Company
SO
$107B
$371K 0.15%
6,705
-600
-8% -$32.1K
VAW icon
88
Vanguard Materials ETF
VAW
$3.08B
$359K 0.15%
2,802
-1,185
-30% -$147K
INTC icon
89
Intel
INTC
$513B
$354K 0.15%
7,403
-1,262
-15% -$62.6K
XOM icon
90
ExxonMobil
XOM
$634B
$351K 0.15%
4,583
+103
+2% +$7.97K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$340K 0.14%
+3,895
New +$336K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$340K 0.14%
3,123
+806
+35% +$87K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$331K 0.14%
6,800
– –
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$327K 0.14%
4,070
+1,385
+52% +$108K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$323K 0.13%
6,284
– –
IEV icon
96
iShares Europe ETF
IEV
$1.7B
$316K 0.13%
7,180
+180
+3% +$7.92K
WPP icon
97
WPP
WPP
$5.94B
$311K 0.13%
+4,950
New +$300K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.7B
$306K 0.13%
+5,990
New +$300K
PEP icon
99
PepsiCo
PEP
$190B
$306K 0.13%
2,335
+300
+15% +$38.5K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$305K 0.13%
+5,570
New +$299K
2 3
4
5 6

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UM
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AF
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White Lighthouse Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, White Lighthouse Investment Management held 136 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $15.9M of net new capital in Q2 2019, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Amazon: 11,620 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $754K trimmed.

  • White Lighthouse Investment Management's largest Q2 2019 buy was Amazon: 11,620 shares worth $1.1M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2019, an estimated $3.52M increase.
  • White Lighthouse Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $754K.
  • White Lighthouse Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q2 2019, selling an estimated $332K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $240M portfolio in Q2 2019.
  • White Lighthouse Investment Management opened 13 new positions and closed 10 in Q2 2019.
  • White Lighthouse Investment Management's portfolio value rose 10% quarter-over-quarter to $240M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2019, filed 31 Jul 2019.