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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
+0.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$6.92M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.53%
Holding
131
New
5
Increased
59
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$925K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$636K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$414K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$397K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$360K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$279K
4
VFH icon
Vanguard Financials ETF
VFH
+$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$5.94B
$310K 0.12%
4,950
– –
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$309K 0.12%
5,570
– –
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$306K 0.12%
4,775
+885
+23% +$56K
BTI icon
104
British American Tobacco
BTI
$128B
$295K 0.12%
8,000
– –
MDT icon
105
Medtronic
MDT
$112B
$294K 0.12%
2,705
– –
LMT icon
106
Lockheed Martin
LMT
$136B
$292K 0.12%
748
+2
+0.3% +$752
AMGN icon
107
Amgen
AMGN
$222B
$290K 0.12%
1,500
+100
+7% +$19.2K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$284K 0.11%
5,784
-500
-8% -$24.8K
XOM icon
109
ExxonMobil
XOM
$634B
$283K 0.11%
4,013
-570
-12% -$41.2K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$282K 0.11%
11,150
-580
-5% -$14.7K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$275K 0.11%
4,700
+907
+24% +$53K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$271K 0.11%
+2,329
New +$270K
HON icon
113
Honeywell
HON
$78B
$269K 0.11%
1,685
– –
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$267K 0.11%
9,000
– –
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.68B
$259K 0.1%
9,625
– –
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$255K 0.1%
3,165
-905
-22% -$73K
BABA icon
117
Alibaba
BABA
$308B
$242K 0.1%
1,449
– –
SMB icon
118
VanEck Short Muni ETF
SMB
$314M
$239K 0.1%
13,500
– –
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$236K 0.1%
4,400
– –
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$230K 0.09%
+1,266
New +$236K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.09%
3,750
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K 0.09%
3,090
– –
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$6.76B
$211K 0.08%
+4,280
New +$210K
MMM icon
124
3M
MMM
$94.3B
$210K 0.08%
1,525
– –
UNH icon
125
UnitedHealth
UNH
$370B
$203K 0.08%
934
-95
-9% -$22.9K
2 3 4
5
6

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AF
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White Lighthouse Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, White Lighthouse Investment Management held 131 positions worth $248M, up 3.7% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. White Lighthouse Investment Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 15,192 shares worth $926K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $1.71M increase.
  • White Lighthouse Investment Management's biggest Q3 2019 reduction was Annaly Capital Management, cutting an estimated $397K.
  • White Lighthouse Investment Management fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $277K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $248M portfolio in Q3 2019.
  • White Lighthouse Investment Management opened 5 new positions and closed 1 in Q3 2019.
  • White Lighthouse Investment Management's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.