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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
-9.09%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$14M
Cap. Flow
+$5.33M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.51%
Holding
123
New
7
Increased
48
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$394K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$337K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
101
VanEck Short Muni ETF
SMB
$314M
$234K 0.13%
13,500
-4,000
-23% -$68.7K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$232K 0.13%
7,500
-300
-4% -$10.1K
PEP icon
103
PepsiCo
PEP
$189B
$221K 0.12%
2,000
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.12%
3,750
– –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$206K 0.11%
1,980
-895
-31% -$93.6K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$205K 0.11%
+2,753
New +$205K
RING icon
107
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$197K 0.11%
+12,120
New +$184K
AIVL icon
108
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-2,795
Closed -$253K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,405
Closed -$246K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-3,930
Closed -$228K
EZM icon
111
WisdomTree US MidCap Fund
EZM
$953M
– –
-5,505
Closed -$228K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,265
Closed -$200K
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-5,000
Closed -$207K
GE icon
114
GE Aerospace
GE
$381B
– –
-2,588
Closed -$140K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.53B
– –
-6,562
Closed -$214K
IGE icon
116
iShares North American Natural Resources ETF
IGE
$772M
– –
-6,374
Closed -$229K
LMT icon
117
Lockheed Martin
LMT
$139B
– –
-743
Closed -$257K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-7,940
Closed -$394K
TTE icon
119
TotalEnergies
TTE
$193B
– –
-320,688
Closed -$225K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-3,793
Closed -$213K
1 2 3 4
5

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UM
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CL
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GCM
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White Lighthouse Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, White Lighthouse Investment Management held 123 positions worth $182M, down 7.1% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management's Q4 2018 filing shows 7 new, 48 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 17,775 shares worth $380K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 17,775 shares worth $380K.
  • White Lighthouse Investment Management added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $1.57M increase.
  • White Lighthouse Investment Management's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.64M.
  • White Lighthouse Investment Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $394K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $182M portfolio in Q4 2018.
  • White Lighthouse Investment Management opened 7 new positions and closed 14 in Q4 2018.
  • White Lighthouse Investment Management's portfolio value fell 7.1% quarter-over-quarter to $182M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2018, filed 23 Jan 2019.