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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
+17.09%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.4M
Cap. Flow
-$4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
45.7%
Holding
115
New
7
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.87M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$929K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 1.35%
3 Consumer Discretionary 1.06%
4 Consumer Staples 1.05%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$254K 0.09%
4,700
-1,000
-18% -$53.3K
LMT icon
102
Lockheed Martin
LMT
$139B
$249K 0.09%
681
-84
-11% -$31.7K
MDT icon
103
Medtronic
MDT
$113B
$248K 0.09%
2,705
– –
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$245K 0.09%
2,195
-1,090
-33% -$119K
UNH icon
105
UnitedHealth
UNH
$373B
$245K 0.09%
829
– –
NLY icon
106
Annaly Capital Management
NLY
$17.2B
$242K 0.09%
9,213
– –
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$242K 0.09%
9,382
-2,240
-19% -$57.8K
BABA icon
108
Alibaba
BABA
$313B
$223K 0.08%
+1,033
New +$215K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-7,091
Closed -$242K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-8,260
Closed -$388K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,743
Closed -$339K
PFE icon
112
Pfizer
PFE
$154B
– –
-14,690
Closed -$455K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-28,600
Closed -$433K
1 2 3 4
5

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White Lighthouse Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, White Lighthouse Investment Management held 115 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Lighthouse Investment Management's Q2 2020 filing shows 7 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 26,526 shares worth $458K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q2 2020 buy was Schwab US Dividend Equity ETF: 26,526 shares worth $458K.
  • White Lighthouse Investment Management added most to iShares Core MSCI Total International Stock ETF in Q2 2020, an estimated $3.87M increase.
  • White Lighthouse Investment Management's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.56M.
  • White Lighthouse Investment Management fully exited Pfizer in Q2 2020, selling an estimated $455K.
  • White Lighthouse Investment Management's ten largest holdings make up 46% of its $272M portfolio in Q2 2020.
  • White Lighthouse Investment Management opened 7 new positions and closed 5 in Q2 2020.
  • White Lighthouse Investment Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.