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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
+4.04%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
+$6.87M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.84%
Holding
122
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$524K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$267K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 1.25%
3 Consumer Staples 1.13%
4 Industrials 0.82%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.5M 6.86%
172,112
+1,900
+1% +$149K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$12.3M 6.28%
458,856
+19,440
+4% +$509K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11.8M 6.03%
135,682
+10,285
+8% +$890K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$11.6M 5.93%
215,259
+9,123
+4% +$494K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$8M 4.08%
80,184
+2,066
+3% +$207K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.95M 3.55%
83,233
+14,807
+22% +$1.24M
AAPL icon
7
Apple
AAPL
$4.57T
$6.38M 3.26%
113,104
-448
-0.4% -$23.3K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$6.06M 3.09%
155,328
-2,992
-2% -$113K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.66M 2.89%
64,322
+16,738
+35% +$1.48M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.65M 2.88%
161,796
-1,260
-0.8% -$42.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.28M 2.7%
47,728
-483
-1% -$51.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.04M 2.57%
122,922
-12,976
-10% -$546K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.06M 2.07%
52,022
+7,724
+17% +$603K
IAU icon
14
iShares Gold Trust
IAU
$64.4B
$3.52M 1.79%
153,833
+2,061
+1% +$47.9K
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$3.35M 1.71%
132,312
+3,888
+3% +$94.5K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.2M 1.63%
63,840
+10,650
+20% +$534K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$3.1M 1.58%
28,030
-100
-0.4% -$10.9K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.2B
$2.97M 1.52%
110,242
-3,078
-3% -$83.8K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.59M 1.32%
32,179
+6,311
+24% +$510K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.9B
$2.59M 1.32%
23,955
+900
+4% +$97.8K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.51M 1.28%
40,400
-3,000
-7% -$181K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.43M 1.24%
21,470
+655
+3% +$74.4K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.35M 1.2%
16,877
+910
+6% +$128K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.12M 1.08%
21,028
+570
+3% +$57.3K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2M 1.02%
18,706
-3,000
-14% -$317K
1
2 3 4 5

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White Lighthouse Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, White Lighthouse Investment Management held 122 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $6.87M of net new capital in Q3 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,152 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $546K trimmed.

  • White Lighthouse Investment Management's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,152 shares worth $781K.
  • White Lighthouse Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2018, an estimated $1.48M increase.
  • White Lighthouse Investment Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $546K.
  • White Lighthouse Investment Management fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $267K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $196M portfolio in Q3 2018.
  • White Lighthouse Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • White Lighthouse Investment Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2018, filed 24 Oct 2018.