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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
+7.06%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.5M
(+6.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
114
New
4
Increased
29
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$735K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
| 2 |
iShares Gold Trust
IAU
|
+$939K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$856K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$767K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $258K | 0.09% |
2,295
+100
| +5% | +$11.2K |
|
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $256K | 0.09% |
9,000
| – | – |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $256K | 0.09% |
4,700
| – | – |
|
104
JFrog
FROG
$10.7B
| $254K | 0.09% |
+3,000
| New | +$223K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $245K | 0.08% |
6,734
-1,382
| -17% | -$49.7K |
|
106
UnitedHealth
UNH
$371B
| $241K | 0.08% |
774
-55
| -7% | -$16.9K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $219K | 0.08% |
2,030
-628
| -24% | -$67.8K |
|
|
VPU
108
Vanguard Utilities ETF
VPU
$8.35B
| $211K | 0.07% |
+1,635
| New | +$212K |
|
109
Honeywell
HON
$77B
| $206K | 0.07% |
+1,327
| New | +$197K |
|
110
3M
MMM
$93.9B
| $204K | 0.07% |
+1,525
| New | +$205K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-4,363
| Closed | -$356K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-9,382
| Closed | -$242K |
|
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White Lighthouse Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, White Lighthouse Investment Management held 114 positions worth $289M, up 6.1% from $272M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
White Lighthouse Investment Management's Q3 2020 filing shows 4 new, 29 increased, 53 reduced and 2 closed positions. Its largest new stake was JFrog: 3,000 shares worth $254K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- White Lighthouse Investment Management's largest Q3 2020 buy was JFrog: 3,000 shares worth $254K.
- White Lighthouse Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $3.51M increase.
- White Lighthouse Investment Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.09M.
- White Lighthouse Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $356K.
- White Lighthouse Investment Management's ten largest holdings make up 48% of its $289M portfolio in Q3 2020.
- White Lighthouse Investment Management opened 4 new positions and closed 2 in Q3 2020.
- White Lighthouse Investment Management's portfolio value rose 6.1% quarter-over-quarter to $289M.
Based on White Lighthouse Investment Management's 13F filing for Q3 2020, filed 15 Oct 2020.