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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
+0.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$6.92M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.53%
Holding
131
New
5
Increased
59
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$925K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$636K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$414K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$397K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$360K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$279K
4
VFH icon
Vanguard Financials ETF
VFH
+$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
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
$503K 0.2%
18,975
– –
PFE icon
77
Pfizer
PFE
$153B
$496K 0.2%
14,542
-4,425
-23% -$161K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$486K 0.2%
31,093
-9,742
-24% -$155K
CAT icon
79
Caterpillar
CAT
$387B
$467K 0.19%
3,700
– –
VAW icon
80
Vanguard Materials ETF
VAW
$3.08B
$461K 0.19%
3,647
+845
+30% +$106K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$460K 0.19%
12,247
+734
+6% +$27.3K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$448K 0.18%
28,108
+14,820
+112% +$233K
SO icon
83
Southern Company
SO
$107B
$437K 0.18%
7,074
+369
+6% +$21.4K
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$428K 0.17%
19,880
-250
-1% -$5.59K
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$416K 0.17%
13,350
+1,635
+14% +$51.8K
ORCL icon
86
Oracle
ORCL
$423B
$415K 0.17%
7,550
+500
+7% +$27.6K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$407K 0.16%
5,060
-1,082
-18% -$86.5K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398K 0.16%
4,571
+676
+17% +$58.7K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$392K 0.16%
7,790
-4,400
-36% -$221K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$390K 0.16%
27,500
– –
INTC icon
91
Intel
INTC
$513B
$381K 0.15%
7,403
– –
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$373K 0.15%
11,732
+59
+0.5% +$1.88K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$361K 0.15%
4,923
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$343K 0.14%
6,800
– –
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$340K 0.14%
3,123
– –
PEP icon
96
PepsiCo
PEP
$190B
$320K 0.13%
2,335
– –
VZ icon
97
Verizon
VZ
$196B
$319K 0.13%
5,280
+180
+4% +$10.4K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$317K 0.13%
+2,915
New +$316K
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$317K 0.13%
9,014
-11,009
-55% -$397K
IEV icon
100
iShares Europe ETF
IEV
$1.7B
$311K 0.13%
7,180
– –
2 3
4
5 6

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White Lighthouse Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, White Lighthouse Investment Management held 131 positions worth $248M, up 3.7% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. White Lighthouse Investment Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 15,192 shares worth $926K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $1.71M increase.
  • White Lighthouse Investment Management's biggest Q3 2019 reduction was Annaly Capital Management, cutting an estimated $397K.
  • White Lighthouse Investment Management fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $277K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $248M portfolio in Q3 2019.
  • White Lighthouse Investment Management opened 5 new positions and closed 1 in Q3 2019.
  • White Lighthouse Investment Management's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.