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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
+7.06%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.5M
Cap. Flow
-$1.34M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.63%
Holding
114
New
4
Increased
29
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$735K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
2
IAU icon
iShares Gold Trust
IAU
+$939K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$856K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$720K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.33%
3 Healthcare 1.28%
4 Consumer Staples 1.1%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
76
DELISTED
BAYER AG SPONS ADR
BAY
$481K 0.17%
32,200
– –
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$467K 0.16%
5,100
-350
-6% -$32K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$452K 0.16%
6,644
-3,513
-35% -$236K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31B
$421K 0.15%
8,035
+100
+1% +$5.34K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.36B
$417K 0.14%
6,126
– –
INTC icon
81
Intel
INTC
$492B
$404K 0.14%
7,803
– –
EW icon
82
Edwards Lifesciences
EW
$53B
$393K 0.14%
4,923
– –
DUK icon
83
Duke Energy
DUK
$94.5B
$387K 0.13%
4,374
– –
AMGN icon
84
Amgen
AMGN
$226B
$381K 0.13%
1,500
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$347K 0.12%
1,630
– –
PEP icon
86
PepsiCo
PEP
$188B
$346K 0.12%
2,499
-150
-6% -$20.4K
CSCO icon
87
Cisco
CSCO
$483B
$331K 0.11%
8,400
-2,875
-25% -$125K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$329K 0.11%
6,500
-1,995
-23% -$101K
CVS icon
89
CVS Health
CVS
$122B
$327K 0.11%
5,605
– –
VZ icon
90
Verizon
VZ
$195B
$324K 0.11%
5,439
– –
BABA icon
91
Alibaba
BABA
$317B
$304K 0.11%
1,033
– –
MRK icon
92
Merck
MRK
$323B
$298K 0.1%
3,771
-209
-5% -$16.4K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$290K 0.1%
3,350
-730
-18% -$61.6K
BTI icon
94
British American Tobacco
BTI
$123B
$289K 0.1%
8,000
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$281K 0.1%
3,125
-95
-3% -$8.42K
MDT icon
96
Medtronic
MDT
$114B
$281K 0.1%
2,705
– –
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$275K 0.1%
5,470
-9,330
-63% -$469K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$266K 0.09%
1,237
-740
-37% -$156K
NLY icon
99
Annaly Capital Management
NLY
$17.3B
$262K 0.09%
9,213
– –
LMT icon
100
Lockheed Martin
LMT
$139B
$261K 0.09%
682
+1
+0.1% +$382
1 2 3
4
5

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UM
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White Lighthouse Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, White Lighthouse Investment Management held 114 positions worth $289M, up 6.1% from $272M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

White Lighthouse Investment Management's Q3 2020 filing shows 4 new, 29 increased, 53 reduced and 2 closed positions. Its largest new stake was JFrog: 3,000 shares worth $254K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • White Lighthouse Investment Management's largest Q3 2020 buy was JFrog: 3,000 shares worth $254K.
  • White Lighthouse Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $3.51M increase.
  • White Lighthouse Investment Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.09M.
  • White Lighthouse Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $356K.
  • White Lighthouse Investment Management's ten largest holdings make up 48% of its $289M portfolio in Q3 2020.
  • White Lighthouse Investment Management opened 4 new positions and closed 2 in Q3 2020.
  • White Lighthouse Investment Management's portfolio value rose 6.1% quarter-over-quarter to $289M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2020, filed 15 Oct 2020.