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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
+10.07%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$35.8M
Cap. Flow
+$17.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
44.28%
Holding
126
New
17
Increased
45
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$865K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$909K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$846K
3
AMZN icon
Amazon
AMZN
+$710K
4
AAPL icon
Apple
AAPL
+$571K
5
VFH icon
Vanguard Financials ETF
VFH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 1.38%
3 Consumer Staples 1.1%
4 Industrials 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$17.3M 7.95%
664,416
+158,370
+31% +$3.91M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.5M 6.2%
169,248
+6,501
+4% +$512K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$12.9M 5.92%
150,509
+909
+0.6% +$75.9K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$12.9M 5.91%
248,070
+21,983
+10% +$1.11M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$8.07M 3.7%
82,169
+3,142
+4% +$301K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.63M 3.5%
87,839
+6,762
+8% +$573K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.96M 3.19%
76,004
+9,847
+15% +$865K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.21M 2.85%
78,059
+7,882
+11% +$622K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$5.78M 2.65%
152,652
-1,488
-1% -$53.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.21M 2.39%
122,660
+1,241
+1% +$51.1K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.18M 2.38%
150,834
-4,038
-3% -$130K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$5M 2.29%
45,569
-2,404
-5% -$253K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.68M 2.15%
42,310
+29,022
+218% +$3.21M
AAPL icon
14
Apple
AAPL
$4.57T
$4.57M 2.1%
96,208
-13,468
-12% -$571K
IAU icon
15
iShares Gold Trust
IAU
$64.4B
$4.05M 1.86%
163,720
+11,685
+8% +$292K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$3.65M 1.68%
145,600
+8,296
+6% +$193K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$3.54M 1.62%
32,855
+5,097
+18% +$537K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.25M 1.49%
38,713
+1,199
+3% +$98.7K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.01M 1.38%
61,786
+21,779
+54% +$1.05M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.78M 1.28%
25,803
+3,660
+17% +$384K
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$2.74M 1.26%
15,252
+4,234
+38% +$718K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.2B
$2.56M 1.18%
93,156
+3,220
+4% +$86.9K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.44M 1.12%
18,948
+3,591
+23% +$457K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.9B
$2.42M 1.11%
21,795
-1,810
-8% -$198K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.39M 1.1%
39,570
-2,418
-6% -$139K
1
2 3 4 5

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AF
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White Lighthouse Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, White Lighthouse Investment Management held 126 positions worth $218M, up 20% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Lighthouse Investment Management deployed $17.4M of net new capital in Q1 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 8,250 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $909K trimmed.

  • White Lighthouse Investment Management's largest Q1 2019 buy was iShares Treasury Floating Rate Bond ETF: 8,250 shares worth $415K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $3.91M increase.
  • White Lighthouse Investment Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $909K.
  • White Lighthouse Investment Management fully exited Amazon in Q1 2019, selling an estimated $710K.
  • White Lighthouse Investment Management's ten largest holdings make up 44% of its $218M portfolio in Q1 2019.
  • White Lighthouse Investment Management opened 17 new positions and closed 3 in Q1 2019.
  • White Lighthouse Investment Management's portfolio value rose 20% quarter-over-quarter to $218M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2019, filed 8 May 2019.