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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
+2.68%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.8M
Cap. Flow
+$15.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
45.01%
Holding
136
New
13
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$754K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.55%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.63%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.5B
$303K 0.13%
4,923
– –
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$297K 0.12%
11,730
+2,600
+28% +$65.3K
VZ icon
103
Verizon
VZ
$196B
$291K 0.12%
5,100
-312
-6% -$18K
BTI icon
104
British American Tobacco
BTI
$128B
$279K 0.12%
+8,000
New +$303K
HON icon
105
Honeywell
HON
$78B
$277K 0.12%
1,685
-318
-16% -$50.6K
VFH icon
106
Vanguard Financials ETF
VFH
$13.8B
$277K 0.12%
4,020
-1,875
-32% -$127K
LMT icon
107
Lockheed Martin
LMT
$136B
$271K 0.11%
746
+1
+0.1% +$335
EWG icon
108
iShares MSCI Germany ETF
EWG
$1.68B
$270K 0.11%
9,625
-825
-8% -$23.1K
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$263K 0.11%
9,000
– –
MDT icon
110
Medtronic
MDT
$112B
$263K 0.11%
2,705
– –
AMGN icon
111
Amgen
AMGN
$222B
$258K 0.11%
+1,400
New +$251K
UNH icon
112
UnitedHealth
UNH
$370B
$251K 0.1%
1,029
-150
-13% -$36.1K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$250K 0.1%
+3,890
New +$248K
BABA icon
114
Alibaba
BABA
$308B
$246K 0.1%
+1,449
New +$250K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.1%
3,750
– –
SMB icon
116
VanEck Short Muni ETF
SMB
$313M
$239K 0.1%
13,500
– –
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$234K 0.1%
4,400
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$224K 0.09%
3,793
– –
MMM icon
119
3M
MMM
$94.3B
$221K 0.09%
1,525
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$220K 0.09%
3,090
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.7B
$213K 0.09%
+13,288
New +$210K
STLA icon
122
Stellantis
STLA
$20.8B
$152K 0.06%
+11,000
New +$160K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.1B
$133K 0.06%
12,530
+1,270
+11% +$12.9K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-7,050
Closed -$332K
TSCO icon
125
Tractor Supply
TSCO
$18B
– –
-10,500
Closed -$205K
2 3 4
5
6

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White Lighthouse Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, White Lighthouse Investment Management held 136 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $15.9M of net new capital in Q2 2019, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Amazon: 11,620 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $754K trimmed.

  • White Lighthouse Investment Management's largest Q2 2019 buy was Amazon: 11,620 shares worth $1.1M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2019, an estimated $3.52M increase.
  • White Lighthouse Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $754K.
  • White Lighthouse Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q2 2019, selling an estimated $332K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $240M portfolio in Q2 2019.
  • White Lighthouse Investment Management opened 13 new positions and closed 10 in Q2 2019.
  • White Lighthouse Investment Management's portfolio value rose 10% quarter-over-quarter to $240M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2019, filed 31 Jul 2019.