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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
-12.63%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$33.7M
Cap. Flow
+$5.07M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.05%
Holding
135
New
4
Increased
54
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.32%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.81%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
76
DELISTED
BAYER AG SPONS ADR
BAY
$466K 0.2%
32,200
– –
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$464K 0.19%
9,281
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$456K 0.19%
10,525
-7,073
-40% -$375K
PFE icon
79
Pfizer
PFE
$154B
$455K 0.19%
14,690
+148
+1% +$5.04K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$433K 0.18%
28,600
– –
CAT icon
81
Caterpillar
CAT
$385B
$429K 0.18%
3,700
– –
INTC icon
82
Intel
INTC
$492B
$422K 0.18%
7,803
+400
+5% +$23.7K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.08B
$389K 0.16%
40,755
+16,195
+66% +$192K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$388K 0.16%
8,260
-8,370
-50% -$452K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$385K 0.16%
2,563
+865
+51% +$161K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.36B
$377K 0.16%
6,841
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$349K 0.15%
3,285
+100
+3% +$10.9K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$339K 0.14%
2,743
-1,890
-41% -$241K
PEP icon
89
PepsiCo
PEP
$188B
$327K 0.14%
2,724
+225
+9% +$30.4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$322K 0.13%
+1,247
New +$382K
EW icon
91
Edwards Lifesciences
EW
$53B
$310K 0.13%
4,923
– –
AMGN icon
92
Amgen
AMGN
$226B
$304K 0.13%
1,500
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.13%
+5,383
New +$401K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$302K 0.13%
5,700
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$301K 0.13%
11,622
+2,892
+33% +$73.7K
TSLA icon
96
Tesla
TSLA
$1.31T
$293K 0.12%
+8,400
New +$348K
VZ icon
97
Verizon
VZ
$195B
$291K 0.12%
5,425
+145
+3% +$8.3K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$282K 0.12%
8,843
-4,660
-35% -$167K
BTI icon
99
British American Tobacco
BTI
$123B
$274K 0.11%
8,000
– –
LMT icon
100
Lockheed Martin
LMT
$139B
$259K 0.11%
765
+16
+2% +$6.29K
2 3
4
5 6

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White Lighthouse Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, White Lighthouse Investment Management held 135 positions worth $239M, down 12% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management's Q1 2020 filing shows 4 new, 54 increased, 33 reduced and 27 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

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

  • White Lighthouse Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $4.37M increase.
  • White Lighthouse Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • White Lighthouse Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $807K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $239M portfolio in Q1 2020.
  • White Lighthouse Investment Management opened 4 new positions and closed 27 in Q1 2020.
  • White Lighthouse Investment Management's portfolio value fell 12% quarter-over-quarter to $239M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2020, filed 7 Apr 2020.