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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
-12.63%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
135
New
4
Increased
54
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.37M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.61M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.71M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.57M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$860K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.45% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Staples | 1.06% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,810
| Closed | -$211K |
|
127
Vanguard Materials ETF
VAW
$3.1B
| – | – |
-3,167
| Closed | -$425K |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-4,700
| Closed | -$278K |
|
129
WPP
WPP
$5.76B
| – | – |
-4,950
| Closed | -$348K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,750
| Closed | -$221K |
|
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White Lighthouse Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, White Lighthouse Investment Management held 135 positions worth $239M, down 12% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
White Lighthouse Investment Management's Q1 2020 filing shows 4 new, 54 increased, 33 reduced and 27 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- White Lighthouse Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K.
- White Lighthouse Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $4.37M increase.
- White Lighthouse Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
- White Lighthouse Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $807K.
- White Lighthouse Investment Management's ten largest holdings make up 45% of its $239M portfolio in Q1 2020.
- White Lighthouse Investment Management opened 4 new positions and closed 27 in Q1 2020.
- White Lighthouse Investment Management's portfolio value fell 12% quarter-over-quarter to $239M.
Based on White Lighthouse Investment Management's 13F filing for Q1 2020, filed 7 Apr 2020.