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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
+4.15%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
98.42%
Top 10 Hldgs %
43.34%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 1.37%
3 Consumer Staples 0.97%
4 Industrials 0.9%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$262K 0.15%
+7,629
New +$260K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$262K 0.15%
+3,260
New +$262K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$956M
$260K 0.15%
+6,555
New +$252K
DEW icon
104
WisdomTree Global High Dividend Fund
DEW
$155M
$253K 0.15%
+5,225
New +$249K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$250K 0.14%
+9,000
New +$251K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.14%
+3,750
New +$236K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$240K 0.14%
+4,580
New +$233K
PEP icon
108
PepsiCo
PEP
$190B
$240K 0.14%
+2,000
New +$228K
LMT icon
109
Lockheed Martin
LMT
$136B
$238K 0.14%
+740
New +$233K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$233K 0.13%
+3,930
New +$227K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$229K 0.13%
+3,793
New +$228K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$225K 0.13%
+9,671
New +$220K
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$386M
$219K 0.13%
+5,000
New +$209K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30.2B
$204K 0.12%
+3,697
New +$203K
HIX
115
Western Asset High Income Fund II
HIX
$355M
$148K 0.09%
+21,275
New +$150K
NAK
116
Northern Dynasty Minerals
NAK
$958M
$18K 0.01%
+10,000
New +$19.8K
1 2 3 4
5

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UM
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AAM
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AF
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IAM
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CL
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GCM
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RIM
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White Lighthouse Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for White Lighthouse Investment Management, which disclosed 119 positions worth $174M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 157,866 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 157,866 shares worth $12.5M.
  • White Lighthouse Investment Management's ten largest holdings make up 43% of its $174M portfolio in Q4 2017.
  • White Lighthouse Investment Management disclosed 119 positions in Q4 2017, its first 13F filing on record.

Based on White Lighthouse Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.