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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
-12.63%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$33.7M
Cap. Flow
+$5.07M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.05%
Holding
135
New
4
Increased
54
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.32%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.81%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$257K 0.11%
3,646
+371
+11% +$29.2K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$246K 0.1%
9,000
– –
MDT icon
103
Medtronic
MDT
$114B
$244K 0.1%
2,705
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$242K 0.1%
7,091
-4,099
-37% -$168K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$242K 0.1%
3,410
-700
-17% -$56.7K
UNH icon
106
UnitedHealth
UNH
$371B
$207K 0.09%
829
-25
-3% -$6.88K
NLY icon
107
Annaly Capital Management
NLY
$17.3B
$187K 0.08%
9,213
-990
-10% -$34.8K
BABA icon
108
Alibaba
BABA
$317B
– –
-993
Closed -$211K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-7,493
Closed -$424K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-6,800
Closed -$366K
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.67B
– –
-9,625
Closed -$283K
GNR icon
112
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-9,035
Closed -$417K
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-10,560
Closed -$354K
HON icon
114
Honeywell
HON
$77B
– –
-1,685
Closed -$281K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-5,784
Closed -$311K
IEV icon
116
iShares Europe ETF
IEV
$1.7B
– –
-7,227
Closed -$339K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,340
Closed -$222K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,163
Closed -$346K
JPM icon
119
JPMorgan Chase
JPM
$956B
– –
-1,709
Closed -$238K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-7,940
Closed -$807K
MMM icon
121
3M
MMM
$93.9B
– –
-1,525
Closed -$225K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-5,360
Closed -$269K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-12,062
Closed -$418K
SMB icon
124
VanEck Short Muni ETF
SMB
$314M
– –
-13,500
Closed -$240K
STLA icon
125
Stellantis
STLA
$21B
– –
-11,000
Closed -$162K
2 3 4
5
6

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White Lighthouse Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, White Lighthouse Investment Management held 135 positions worth $239M, down 12% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management's Q1 2020 filing shows 4 new, 54 increased, 33 reduced and 27 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

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

  • White Lighthouse Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $4.37M increase.
  • White Lighthouse Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • White Lighthouse Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $807K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $239M portfolio in Q1 2020.
  • White Lighthouse Investment Management opened 4 new positions and closed 27 in Q1 2020.
  • White Lighthouse Investment Management's portfolio value fell 12% quarter-over-quarter to $239M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2020, filed 7 Apr 2020.