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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
-9.09%
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
-$14M
Cap. Flow
+$5.33M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.51%
Holding
123
New
7
Increased
48
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$394K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$337K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.7M 6.97%
162,747
-9,365
-5% -$728K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11.7M 6.41%
149,600
+13,918
+10% +$1.16M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$11.3M 6.22%
506,046
+47,190
+10% +$1.14M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$10.7M 5.87%
226,087
+10,828
+5% +$539K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$7.06M 3.88%
79,027
-1,157
-1% -$111K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.72M 3.69%
81,077
-2,156
-3% -$178K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.63M 3.1%
66,157
+1,835
+3% +$156K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.51M 3.03%
70,177
+18,155
+35% +$1.42M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$5.04M 2.77%
154,140
-1,188
-0.8% -$41.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.7M 2.58%
47,973
+245
+0.5% +$25.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.63M 2.54%
121,419
-1,503
-1% -$58.2K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.43M 2.43%
154,872
-6,924
-4% -$214K
AAPL icon
13
Apple
AAPL
$4.57T
$4.33M 2.38%
109,676
-3,428
-3% -$166K
IAU icon
14
iShares Gold Trust
IAU
$64.4B
$3.74M 2.05%
152,035
-1,798
-1% -$42.3K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.05M 1.68%
37,514
+5,335
+17% +$427K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$2.86M 1.57%
137,304
+4,992
+4% +$113K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$2.72M 1.49%
27,758
-272
-1% -$28.6K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.9B
$2.57M 1.41%
23,605
-350
-1% -$37.7K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.2B
$2.4M 1.32%
89,936
-20,306
-18% -$540K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.21M 1.22%
41,988
+1,588
+4% +$90K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.11M 1.16%
22,143
+673
+3% +$70.7K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.92M 1.05%
40,007
+23,855
+148% +$1.15M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.83M 1.01%
20,966
-918
-4% -$78.3K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.75M 0.96%
15,357
-1,520
-9% -$192K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.93%
11,018
+2,148
+24% +$359K
1
2 3 4 5

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White Lighthouse Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, White Lighthouse Investment Management held 123 positions worth $182M, down 7.1% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management's Q4 2018 filing shows 7 new, 48 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 17,775 shares worth $380K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • White Lighthouse Investment Management's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 17,775 shares worth $380K.
  • White Lighthouse Investment Management added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $1.57M increase.
  • White Lighthouse Investment Management's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.64M.
  • White Lighthouse Investment Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $394K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $182M portfolio in Q4 2018.
  • White Lighthouse Investment Management opened 7 new positions and closed 14 in Q4 2018.
  • White Lighthouse Investment Management's portfolio value fell 7.1% quarter-over-quarter to $182M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2018, filed 23 Jan 2019.