We are live on ! Find out more
WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.8M
Cap. Flow
+$15.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
45.01%
Holding
136
New
13
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$754K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.55%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.63%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$9.84B
– –
-2,280
Closed -$204K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,800
Closed -$215K
2 3 4 5
6

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

White Lighthouse Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, White Lighthouse Investment Management held 136 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $15.9M of net new capital in Q2 2019, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Amazon: 11,620 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $754K trimmed.

  • White Lighthouse Investment Management's largest Q2 2019 buy was Amazon: 11,620 shares worth $1.1M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2019, an estimated $3.52M increase.
  • White Lighthouse Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $754K.
  • White Lighthouse Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q2 2019, selling an estimated $332K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $240M portfolio in Q2 2019.
  • White Lighthouse Investment Management opened 13 new positions and closed 10 in Q2 2019.
  • White Lighthouse Investment Management's portfolio value rose 10% quarter-over-quarter to $240M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2019, filed 31 Jul 2019.