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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
+17.09%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.4M
Cap. Flow
-$4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
45.7%
Holding
115
New
7
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.87M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$929K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 1.35%
3 Consumer Discretionary 1.06%
4 Consumer Staples 1.05%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$510K 0.19%
7,200
-2,800
-28% -$189K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$499K 0.18%
5,450
-2,650
-33% -$243K
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.1B
$479K 0.18%
38,230
-2,525
-6% -$28.4K
CAT icon
79
Caterpillar
CAT
$387B
$468K 0.17%
3,700
– –
INTC icon
80
Intel
INTC
$513B
$467K 0.17%
7,803
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$106B
$458K 0.17%
+26,526
New +$448K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$430K 0.16%
8,495
-786
-8% -$39.6K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.1B
$399K 0.15%
7,935
-2,590
-25% -$122K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$395K 0.15%
1,977
-586
-23% -$106K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.44B
$390K 0.14%
6,126
-715
-10% -$43.1K
CVS icon
86
CVS Health
CVS
$122B
$364K 0.13%
+5,605
New +$353K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$356K 0.13%
4,363
-2,447
-36% -$197K
AMGN icon
88
Amgen
AMGN
$222B
$354K 0.13%
1,500
– –
PEP icon
89
PepsiCo
PEP
$190B
$350K 0.13%
2,649
-75
-3% -$9.89K
DUK icon
90
Duke Energy
DUK
$97.3B
$349K 0.13%
+4,374
New +$370K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$340K 0.12%
4,923
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$323K 0.12%
+4,080
New +$296K
BTI icon
93
British American Tobacco
BTI
$128B
$311K 0.11%
8,000
– –
VZ icon
94
Verizon
VZ
$196B
$300K 0.11%
5,439
+14
+0.3% +$788
MRK icon
95
Merck
MRK
$318B
$294K 0.11%
+3,980
New +$300K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$291K 0.11%
1,630
-950
-37% -$173K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$281K 0.1%
8,116
-727
-8% -$24.8K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$270K 0.1%
2,658
-3,413
-56% -$329K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$268K 0.1%
3,220
-190
-6% -$14.8K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$254K 0.09%
9,000
– –
1 2 3
4
5

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UM
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IAM
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White Lighthouse Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, White Lighthouse Investment Management held 115 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Lighthouse Investment Management's Q2 2020 filing shows 7 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 26,526 shares worth $458K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q2 2020 buy was Schwab US Dividend Equity ETF: 26,526 shares worth $458K.
  • White Lighthouse Investment Management added most to iShares Core MSCI Total International Stock ETF in Q2 2020, an estimated $3.87M increase.
  • White Lighthouse Investment Management's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.56M.
  • White Lighthouse Investment Management fully exited Pfizer in Q2 2020, selling an estimated $455K.
  • White Lighthouse Investment Management's ten largest holdings make up 46% of its $272M portfolio in Q2 2020.
  • White Lighthouse Investment Management opened 7 new positions and closed 5 in Q2 2020.
  • White Lighthouse Investment Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.