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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
+0.88%
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
Cap. Flow
+$6.71M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.53%
Holding
121
New
4
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$582K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$542K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$345K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.25%
3 Consumer Staples 0.99%
4 Industrials 0.8%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.3M 7.3%
170,212
-6,673
-4% -$521K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$11.2M 6.12%
206,136
-3,410
-2% -$192K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$11M 6.02%
439,416
+52,308
+14% +$1.28M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.4M 5.72%
125,397
+37,800
+43% +$3.17M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$7.63M 4.19%
78,118
+3,015
+4% +$293K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.74M 3.15%
135,898
-7,552
-5% -$341K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.71M 3.14%
68,426
-93
-0.1% -$7.78K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$5.69M 3.13%
158,320
-1,240
-0.8% -$43.8K
AAPL icon
9
Apple
AAPL
$4.57T
$5.25M 2.89%
113,552
-1,988
-2% -$90.2K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.24M 2.88%
163,056
+1,530
+0.9% +$48.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.9M 2.69%
48,211
+3,044
+7% +$310K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.17M 2.29%
47,584
+6,569
+16% +$582K
IAU icon
13
iShares Gold Trust
IAU
$64.4B
$3.65M 2%
151,772
+2,037
+1% +$51.1K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.46M 1.9%
44,298
+9,073
+26% +$709K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.2B
$3.11M 1.71%
113,320
-1,486
-1% -$40.5K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$2.92M 1.6%
28,130
+362
+1% +$37.9K
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$2.91M 1.6%
128,424
+7,440
+6% +$167K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.67M 1.47%
53,190
+10,460
+24% +$524K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.9B
$2.51M 1.38%
23,055
-1,175
-5% -$128K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.48M 1.36%
43,400
+515
+1% +$29.1K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.3M 1.26%
20,815
+2,381
+13% +$264K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.21M 1.21%
21,706
+175
+0.8% +$17.7K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.17M 1.19%
15,967
+2,145
+16% +$288K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.1M 1.15%
25,868
+18,176
+236% +$1.47M
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.93M 1.06%
20,458
+1,130
+6% +$104K
1
2 3 4 5

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UM
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AF
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IAM
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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 Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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.