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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
+5.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.2M
Cap. Flow
+$9.59M
Cap. Flow %
3.52%
Top 10 Hldgs %
45.04%
Holding
136
New
6
Increased
59
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$486K
4
ORCL icon
Oracle
ORCL
+$415K
5
XOM icon
ExxonMobil
XOM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.7B
$339K 0.12%
7,227
+47
+0.7% +$2.11K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$337K 0.12%
5,616
+46
+0.8% +$2.64K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$337K 0.12%
1,698
+432
+34% +$82K
VZ icon
104
Verizon
VZ
$194B
$324K 0.12%
5,280
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$311K 0.11%
5,784
– –
MDT icon
106
Medtronic
MDT
$113B
$307K 0.11%
2,705
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$305K 0.11%
5,700
+1,300
+30% +$69.6K
LMT icon
108
Lockheed Martin
LMT
$139B
$292K 0.11%
749
+1
+0.1% +$384
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.08B
$289K 0.11%
24,560
+12,030
+96% +$132K
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.67B
$283K 0.1%
9,625
– –
HON icon
111
Honeywell
HON
$77.6B
$281K 0.1%
1,685
– –
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.74B
$279K 0.1%
5,210
+930
+22% +$47.8K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$278K 0.1%
4,700
– –
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.88B
$269K 0.1%
5,360
-4,940
-48% -$248K
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$267K 0.1%
3,275
+110
+3% +$8.84K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$266K 0.1%
9,000
– –
UNH icon
117
UnitedHealth
UNH
$374B
$251K 0.09%
854
-80
-9% -$20.9K
SMB icon
118
VanEck Short Muni ETF
SMB
$314M
$240K 0.09%
13,500
– –
JPM icon
119
JPMorgan Chase
JPM
$955B
$238K 0.09%
+1,709
New +$219K
MMM icon
120
3M
MMM
$93.7B
$225K 0.08%
1,525
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.6B
$222K 0.08%
+1,340
New +$212K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.08%
3,750
– –
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$220K 0.08%
8,730
-2,420
-22% -$61.1K
BABA icon
124
Alibaba
BABA
$313B
$211K 0.08%
993
-456
-31% -$85.6K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$211K 0.08%
1,810
-519
-22% -$60.3K
2 3 4
5
6

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AF
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IAM
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White Lighthouse Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, White Lighthouse Investment Management held 136 positions worth $273M, up 9.7% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $9.59M of net new capital in Q4 2019, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.93M trimmed.

  • White Lighthouse Investment Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2019, an estimated $2.25M increase.
  • White Lighthouse Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.93M.
  • White Lighthouse Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $486K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $273M portfolio in Q4 2019.
  • White Lighthouse Investment Management opened 6 new positions and closed 5 in Q4 2019.
  • White Lighthouse Investment Management's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.