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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
+0.88%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.73M
(+4.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
121
New
4
Increased
43
Reduced
42
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.47M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$709K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$542K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$521K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$432K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$345K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.13% |
| 2 | Technology | 4.38% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $13.3M | 7.3% |
170,212
-6,673
| -4% | -$521K |
2017 Q4
2 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $11.2M | 6.12% |
206,136
-3,410
| -2% | -$192K |
2017 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $11M | 6.02% |
439,416
+52,308
| +14% | +$1.28M |
2017 Q4
2 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $10.4M | 5.72% |
125,397
+37,800
| +43% | +$3.17M |
2017 Q4
2 quarters
|
|
5
iShares Select Dividend ETF
DVY
$23.2B
| $7.63M | 4.19% |
78,118
+3,015
| +4% | +$293K |
2017 Q4
2 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.74M | 3.15% |
135,898
-7,552
| -5% | -$341K |
2017 Q4
2 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $5.71M | 3.14% |
68,426
-93
| -0.1% | -$7.78K |
2017 Q4
2 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.69M | 3.13% |
158,320
-1,240
| -0.8% | -$43.8K |
2017 Q4
2 quarters
|
|
9
Apple
AAPL
$5.01T
| $5.25M | 2.89% |
113,552
-1,988
| -2% | -$90.2K |
2017 Q4
2 quarters
|
|
10
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $5.24M | 2.88% |
163,056
+1,530
| +0.9% | +$48.3K |
2017 Q4
2 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.9M | 2.69% |
48,211
+3,044
| +7% | +$310K |
2017 Q4
2 quarters
|
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $4.17M | 2.29% |
47,584
+6,569
| +16% | +$582K |
2017 Q4
2 quarters
|
|
13
iShares Gold Trust
IAU
$61.7B
| $3.65M | 2% |
151,772
+2,037
| +1% | +$51.1K |
2017 Q4
2 quarters
|
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.46M | 1.9% |
44,298
+9,073
| +26% | +$709K |
2017 Q4
2 quarters
|
|
15
Schwab US TIPS ETF
SCHP
$16.4B
| $3.11M | 1.71% |
113,320
-1,486
| -1% | -$40.5K |
2017 Q4
2 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$191B
| $2.92M | 1.6% |
28,130
+362
| +1% | +$37.9K |
2017 Q4
2 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$147B
| $2.91M | 1.6% |
128,424
+7,440
| +6% | +$167K |
2017 Q4
2 quarters
|
|
18
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.67M | 1.47% |
53,190
+10,460
| +24% | +$524K |
2017 Q4
2 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $2.51M | 1.38% |
23,055
-1,175
| -5% | -$128K |
2017 Q4
2 quarters
|
|
20
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $2.48M | 1.36% |
43,400
+515
| +1% | +$29.1K |
2017 Q4
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.3M | 1.26% |
20,815
+2,381
| +13% | +$264K |
2017 Q4
2 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.21M | 1.21% |
21,706
+175
| +0.8% | +$17.7K |
2017 Q4
2 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.17M | 1.19% |
15,967
+2,145
| +16% | +$288K |
2017 Q4
2 quarters
|
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $2.1M | 1.15% |
25,868
+18,176
| +236% | +$1.47M |
2018 Q1
1 quarter
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.93M | 1.06% |
20,458
+1,130
| +6% | +$104K |
2017 Q4
2 quarters
|
|
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White Lighthouse Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, White Lighthouse Investment Management held 121 positions worth $182M, up 4.4% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
White Lighthouse Investment Management deployed $6.71M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,470 shares worth $454K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $542K trimmed.
- White Lighthouse Investment Management's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,470 shares worth $454K.
- White Lighthouse Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.17M increase.
- White Lighthouse Investment Management's biggest Q2 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $542K.
- White Lighthouse Investment Management fully exited WisdomTree Global High Dividend Fund in Q2 2018, selling an estimated $225K.
- White Lighthouse Investment Management's ten largest holdings make up 45% of its $182M portfolio in Q2 2018.
- White Lighthouse Investment Management opened 4 new positions and closed 3 in Q2 2018.
- White Lighthouse Investment Management's portfolio value rose 4.4% quarter-over-quarter to $182M.
Based on White Lighthouse Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.