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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
+4.04%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
+$6.87M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.84%
Holding
122
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$524K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$253K 0.13%
9,000
– –
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$246K 0.13%
2,405
-785
-25% -$80.7K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$754M
$229K 0.12%
6,374
-750
-11% -$27.1K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$228K 0.12%
3,930
– –
EZM icon
105
WisdomTree US MidCap Fund
EZM
$956M
$228K 0.12%
5,505
-250
-4% -$10.4K
TTE icon
106
TotalEnergies
TTE
$190B
$225K 0.11%
320,688
– –
PEP icon
107
PepsiCo
PEP
$190B
$224K 0.11%
2,000
– –
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$218K 0.11%
3,615
– –
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.57B
$214K 0.11%
6,562
– –
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$213K 0.11%
3,793
– –
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$386M
$207K 0.11%
5,000
– –
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$200K 0.1%
1,265
-785
-38% -$119K
GE icon
113
GE Aerospace
GE
$384B
$140K 0.07%
2,588
– –
AIVI icon
114
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-5,891
Closed -$247K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,582
Closed -$218K
GDX icon
116
VanEck Gold Miners ETF
GDX
$27.4B
– –
-11,976
Closed -$267K
HIX
117
Western Asset High Income Fund II
HIX
$355M
– –
-10,625
Closed -$68K
QQEW icon
118
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-3,600
Closed -$218K
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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HP
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White Lighthouse Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, White Lighthouse Investment Management held 122 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $6.87M of net new capital in Q3 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,152 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $546K trimmed.

  • White Lighthouse Investment Management's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,152 shares worth $781K.
  • White Lighthouse Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2018, an estimated $1.48M increase.
  • White Lighthouse Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $546K.
  • White Lighthouse Investment Management fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $267K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $196M portfolio in Q3 2018.
  • White Lighthouse Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • White Lighthouse Investment Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2018, filed 24 Oct 2018.