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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M Turnover 7.79%
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
98.42%
Top 10 Hldgs %
43.34%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Technology 5%
3 Healthcare 1.37%
4 Consumer Staples 1.13%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$12.5M 7.19%
+157,866
New +$12.6M
2017 Q4
0 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$11.9M 6.86%
+210,316
New +$11.8M
2017 Q4
0 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$9M 5.17%
+383,910
New +$8.81M
2017 Q4
0 quarters
DVY icon
4
iShares Select Dividend ETF
DVY
$23.3B
$7.41M 4.26%
+75,197
New +$7.24M
2017 Q4
0 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82B
$6.68M 3.84%
+78,008
New +$6.52M
2017 Q4
0 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.58M 3.78%
+143,409
New +$6.41M
2017 Q4
0 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$5.79M 3.33%
+66,249
New +$5.81M
2017 Q4
0 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$5.4M 3.1%
+160,324
New +$5.25M
2017 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$5.05T
$5.19M 2.98%
+122,608
New +$5.12M
2017 Q4
0 quarters
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4.94M 2.84%
+175,656
New +$4.85M
2017 Q4
0 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.57M 2.62%
+44,742
New +$4.41M
2017 Q4
0 quarters
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.71B
$4.41M 2.53%
+46,032
New +$4.35M
2017 Q4
0 quarters
IAU icon
13
iShares Gold Trust
IAU
$62B
$3.66M 2.1%
+146,401
New +$3.59M
2017 Q4
0 quarters
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$3.17M 1.82%
+114,510
New +$3.17M
2017 Q4
0 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$2.85M 1.64%
+26,804
New +$2.77M
2017 Q4
0 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$49.3B
$2.68M 1.54%
+24,203
New +$2.68M
2017 Q4
0 quarters
VGT icon
17
Vanguard Information Technology ETF
VGT
$148B
$2.53M 1.45%
+122,824
New +$2.49M
2017 Q4
0 quarters
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.42M 1.39%
+23,996
New +$2.36M
2017 Q4
0 quarters
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.31M 1.33%
+42,965
New +$2.26M
2017 Q4
0 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.02M 1.16%
+16,624
New +$2.01M
2017 Q4
0 quarters
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2.02M 1.16%
+18,057
New +$1.95M
2017 Q4
0 quarters
ANET icon
22
Arista Networks
ANET
$228B
$1.96M 1.12%
+132,800
New +$1.78M
2017 Q4
0 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37B
$1.79M 1.03%
+21,521
New +$1.8M
2017 Q4
0 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$1.73M 0.99%
+13,032
New +$1.7M
2017 Q4
0 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.72M 0.99%
+12,511
New +$1.67M
2017 Q4
0 quarters
1
2 3 4 5

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White Lighthouse Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for White Lighthouse Investment Management, which disclosed 119 positions worth $174M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 157,866 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Healthcare.

  • White Lighthouse Investment Management's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 157,866 shares worth $12.5M.
  • White Lighthouse Investment Management's ten largest holdings make up 43% of its $174M portfolio in Q4 2017.
  • White Lighthouse Investment Management disclosed 119 positions in Q4 2017, its first 13F filing on record.

Based on White Lighthouse Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.