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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
-0.79%
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
+$278K
Cap. Flow
+$1.84M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.1%
Holding
122
New
3
Increased
45
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$824K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$631K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
2
ANET icon
Arista Networks
ANET
+$1.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$462K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$429K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 1.33%
3 Consumer Staples 1.11%
4 Industrials 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$239K 0.14%
+2,290
New +$239K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.14%
3,750
– –
IGE icon
103
iShares North American Natural Resources ETF
IGE
$754M
$236K 0.14%
7,124
-350
-5% -$12.1K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$231K 0.13%
3,793
– –
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$228K 0.13%
3,615
-1,080
-23% -$69.5K
GDX icon
106
VanEck Gold Miners ETF
GDX
$27.4B
$227K 0.13%
10,321
+650
+7% +$14.7K
DEW icon
107
WisdomTree Global High Dividend Fund
DEW
$155M
$225K 0.13%
4,825
-400
-8% -$19.3K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$220K 0.13%
3,930
– –
PEP icon
109
PepsiCo
PEP
$190B
$218K 0.13%
2,000
– –
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$215K 0.12%
2,746
-514
-16% -$40.5K
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$386M
$211K 0.12%
5,000
– –
TTE icon
112
TotalEnergies
TTE
$190B
$202K 0.12%
+320,688
New +$200K
GE icon
113
GE Aerospace
GE
$384B
$192K 0.11%
2,969
-626
-17% -$46.4K
HIX
114
Western Asset High Income Fund II
HIX
$355M
$140K 0.08%
21,275
– –
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-3,697
Closed -$204K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,580
Closed -$240K
NAK
117
Northern Dynasty Minerals
NAK
$958M
– –
-10,000
Closed -$18K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-36,514
Closed -$1.11M
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,000
Closed -$282K
1 2 3 4
5

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AAM
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AF
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IAM
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CL
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White Lighthouse Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, White Lighthouse Investment Management held 122 positions worth $174M, up 0.16% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Lighthouse Investment Management's Q1 2018 filing shows 3 new, 45 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,692 shares worth $629K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2018 buy was Vanguard Intermediate-Term Bond ETF: 7,692 shares worth $629K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.5M increase.
  • White Lighthouse Investment Management's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $1.08M.
  • White Lighthouse Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $1.11M.
  • White Lighthouse Investment Management's ten largest holdings make up 44% of its $174M portfolio in Q1 2018.
  • White Lighthouse Investment Management opened 3 new positions and closed 5 in Q1 2018.
  • White Lighthouse Investment Management's portfolio value rose 0.16% quarter-over-quarter to $174M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.