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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
-0.79%
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
+$278K
Cap. Flow
+$1.84M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.1%
Holding
122
New
3
Increased
45
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$824K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$631K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
2
ANET icon
Arista Networks
ANET
+$1.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$462K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$429K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 1.33%
3 Consumer Staples 1.11%
4 Industrials 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.9M 7.95%
176,885
+19,019
+12% +$1.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$11.8M 6.79%
209,546
-770
-0.4% -$44.6K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$9.15M 5.25%
387,108
+3,198
+0.8% +$78K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.23M 4.14%
87,597
+9,589
+12% +$824K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$7.14M 4.1%
75,103
-94
-0.1% -$9.18K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.74M 3.86%
143,450
+41
+0% +$1.97K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.81M 3.33%
68,519
+2,270
+3% +$194K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$5.43M 3.11%
159,560
-764
-0.5% -$26.8K
AAPL icon
9
Apple
AAPL
$4.48T
$4.85M 2.78%
115,540
-7,068
-6% -$304K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.83M 2.77%
161,526
-14,130
-8% -$429K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.56M 2.62%
45,167
+425
+0.9% +$44.1K
IAU icon
12
iShares Gold Trust
IAU
$64.6B
$3.81M 2.19%
149,735
+3,334
+2% +$85.1K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$3.75M 2.15%
41,015
-5,017
-11% -$462K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.2B
$3.15M 1.81%
114,806
+296
+0.3% +$8.09K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$2.87M 1.64%
27,768
+964
+4% +$103K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.76M 1.58%
35,225
+16,638
+90% +$1.31M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.8B
$2.64M 1.51%
24,230
+27
+0.1% +$2.94K
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$2.59M 1.48%
120,984
-1,840
-1% -$40.2K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.34M 1.34%
42,885
-80
-0.2% -$4.49K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.14M 1.23%
42,730
+21,630
+103% +$1.08M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.14M 1.23%
21,531
-2,465
-10% -$252K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.02M 1.16%
18,434
+377
+2% +$42.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.9M 1.09%
16,171
-453
-3% -$53.5K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.79M 1.03%
13,822
+790
+6% +$105K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.68M 0.96%
19,328
-40
-0.2% -$3.48K
1
2 3 4 5

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White Lighthouse Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, White Lighthouse Investment Management held 122 positions worth $174M, up 0.16% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Lighthouse Investment Management's Q1 2018 filing shows 3 new, 45 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,692 shares worth $629K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q1 2018 buy was Vanguard Intermediate-Term Bond ETF: 7,692 shares worth $629K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.5M increase.
  • White Lighthouse Investment Management's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $1.08M.
  • White Lighthouse Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $1.11M.
  • White Lighthouse Investment Management's ten largest holdings make up 44% of its $174M portfolio in Q1 2018.
  • White Lighthouse Investment Management opened 3 new positions and closed 5 in Q1 2018.
  • White Lighthouse Investment Management's portfolio value rose 0.16% quarter-over-quarter to $174M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.