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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
+0.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$6.92M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.53%
Holding
131
New
5
Increased
59
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$925K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$636K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$414K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$397K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$360K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$279K
4
VFH icon
Vanguard Financials ETF
VFH
+$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
126
Stellantis
STLA
$20.8B
$142K 0.06%
11,000
– –
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.1B
$137K 0.06%
12,530
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13.8B
– –
-4,020
Closed -$277K
2 3 4 5
6

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UM
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AAM
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AF
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IAM
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CL
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GCM
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RIM
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HP
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White Lighthouse Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, White Lighthouse Investment Management held 131 positions worth $248M, up 3.7% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. White Lighthouse Investment Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 15,192 shares worth $926K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $1.71M increase.
  • White Lighthouse Investment Management's biggest Q3 2019 reduction was Annaly Capital Management, cutting an estimated $397K.
  • White Lighthouse Investment Management fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $277K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $248M portfolio in Q3 2019.
  • White Lighthouse Investment Management opened 5 new positions and closed 1 in Q3 2019.
  • White Lighthouse Investment Management's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.