White Lighthouse Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.68M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$882K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$642K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$486K |
| 4 |
Oracle
ORCL
|
+$415K |
| 5 |
ExxonMobil
XOM
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.4% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Staples | 1.04% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$20.8B
| $162K | 0.06% |
11,000
| – | – |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-3,090
| Closed | -$218K |
|
|
128
Oracle
ORCL
$423B
| – | – |
-7,550
| Closed | -$415K |
|
|
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| – | – |
-31,093
| Closed | -$486K |
|
|
130
ExxonMobil
XOM
$634B
| – | – |
-4,013
| Closed | -$283K |
|
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White Lighthouse Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, White Lighthouse Investment Management held 136 positions worth $273M, up 9.7% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
White Lighthouse Investment Management deployed $9.59M of net new capital in Q4 2019, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $1.93M trimmed.
- White Lighthouse Investment Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.
- White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2019, an estimated $2.25M increase.
- White Lighthouse Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.93M.
- White Lighthouse Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $486K.
- White Lighthouse Investment Management's ten largest holdings make up 45% of its $273M portfolio in Q4 2019.
- White Lighthouse Investment Management opened 6 new positions and closed 5 in Q4 2019.
- White Lighthouse Investment Management's portfolio value rose 9.7% quarter-over-quarter to $273M.
Based on White Lighthouse Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.