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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
+5.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.2M
Cap. Flow
+$9.59M
Cap. Flow %
3.52%
Top 10 Hldgs %
45.04%
Holding
136
New
6
Increased
59
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$486K
4
ORCL icon
Oracle
ORCL
+$415K
5
XOM icon
ExxonMobil
XOM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$541K 0.2%
14,542
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$508K 0.19%
13,503
+1,256
+10% +$46.9K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$507K 0.19%
5,770
+1,199
+26% +$104K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$502K 0.18%
11,190
-1,444
-11% -$62K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.37B
$476K 0.17%
6,841
-1,071
-14% -$73.4K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.3B
$473K 0.17%
28,108
– –
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$467K 0.17%
9,281
-1,597
-15% -$80.4K
INTC icon
83
Intel
INTC
$491B
$443K 0.16%
7,403
– –
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$438K 0.16%
6,365
+1,590
+33% +$106K
VAW icon
85
Vanguard Materials ETF
VAW
$3.07B
$425K 0.16%
3,167
-480
-13% -$61.9K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.9B
$424K 0.16%
7,493
-2,670
-26% -$155K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$418K 0.15%
12,062
+330
+3% +$11K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$418K 0.15%
28,600
+1,100
+4% +$15.7K
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$417K 0.15%
9,035
-5,785
-39% -$257K
NLY icon
90
Annaly Capital Management
NLY
$17.1B
$384K 0.14%
10,203
+1,189
+13% +$43.3K
EW icon
91
Edwards Lifesciences
EW
$52.7B
$383K 0.14%
4,923
– –
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$366K 0.13%
6,800
– –
AMGN icon
93
Amgen
AMGN
$221B
$362K 0.13%
1,500
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$355K 0.13%
4,110
-950
-19% -$79.3K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$354K 0.13%
10,560
-2,790
-21% -$88.8K
WPP icon
96
WPP
WPP
$5.6B
$348K 0.13%
4,950
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$346K 0.13%
3,163
+40
+1% +$4.34K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$343K 0.13%
3,185
+270
+9% +$29.2K
PEP icon
99
PepsiCo
PEP
$188B
$342K 0.13%
2,499
+164
+7% +$22.3K
BTI icon
100
British American Tobacco
BTI
$124B
$340K 0.12%
8,000
– –
2 3
4
5 6

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White Lighthouse Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, White Lighthouse Investment Management held 136 positions worth $273M, up 9.7% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $9.59M of net new capital in Q4 2019, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.93M trimmed.

  • White Lighthouse Investment Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2019, an estimated $2.25M increase.
  • White Lighthouse Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.93M.
  • White Lighthouse Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $486K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $273M portfolio in Q4 2019.
  • White Lighthouse Investment Management opened 6 new positions and closed 5 in Q4 2019.
  • White Lighthouse Investment Management's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.