We are live on ! Find out more
WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$35.8M
Cap. Flow
+$17.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
44.28%
Holding
126
New
17
Increased
45
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$865K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$909K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K
3
AMZN icon
Amazon
AMZN
+$710K
4
AAPL icon
Apple
AAPL
+$571K
5
VFH icon
Vanguard Financials ETF
VFH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 1.38%
3 Consumer Staples 1.1%
4 Industrials 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$249K 0.11%
2,035
+35
+2% +$3.99K
MDT icon
102
Medtronic
MDT
$112B
$246K 0.11%
2,705
– –
SMB icon
103
VanEck Short Muni ETF
SMB
$314M
$237K 0.11%
13,500
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.11%
3,750
– –
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$229K 0.11%
+9,130
New +$228K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$229K 0.11%
4,400
-1,000
-19% -$51.4K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$226K 0.1%
+3,793
New +$215K
LMT icon
108
Lockheed Martin
LMT
$136B
$224K 0.1%
+745
New +$218K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$215K 0.1%
5,800
-1,700
-23% -$58.2K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K 0.1%
+3,090
New +$198K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$210K 0.1%
2,685
-68
-2% -$5.22K
TSCO icon
112
Tractor Supply
TSCO
$18B
$205K 0.09%
+10,500
New +$191K
VDE icon
113
Vanguard Energy ETF
VDE
$9.84B
$204K 0.09%
2,280
-1,075
-32% -$93.3K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.1B
$110K 0.05%
+11,260
New +$106K
AMGN icon
115
Amgen
AMGN
$222B
– –
-1,895
Closed -$369K
AMZN icon
116
Amazon
AMZN
$2.96T
– –
-9,460
Closed -$710K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,800
Closed -$355K
1 2 3 4
5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

White Lighthouse Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, White Lighthouse Investment Management held 126 positions worth $218M, up 20% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Lighthouse Investment Management deployed $17.4M of net new capital in Q1 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 8,250 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $909K trimmed.

  • White Lighthouse Investment Management's largest Q1 2019 buy was iShares Treasury Floating Rate Bond ETF: 8,250 shares worth $415K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $3.91M increase.
  • White Lighthouse Investment Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $909K.
  • White Lighthouse Investment Management fully exited Amazon in Q1 2019, selling an estimated $710K.
  • White Lighthouse Investment Management's ten largest holdings make up 44% of its $218M portfolio in Q1 2019.
  • White Lighthouse Investment Management opened 17 new positions and closed 3 in Q1 2019.
  • White Lighthouse Investment Management's portfolio value rose 20% quarter-over-quarter to $218M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2019, filed 8 May 2019.