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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
+2.68%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.8M
Cap. Flow
+$15.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
45.01%
Holding
136
New
13
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$754K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.55%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.63%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$21.7M 9.05%
796,056
+131,640
+20% +$3.52M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$15M 6.26%
171,676
+21,167
+14% +$1.83M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$14.5M 6.04%
274,315
+26,245
+11% +$1.37M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.9M 5.79%
171,949
+2,701
+2% +$216K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$8.41M 3.51%
84,467
+2,298
+3% +$227K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.31M 3.47%
92,539
+4,700
+5% +$411K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.95M 3.32%
82,085
+6,081
+8% +$561K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.74M 2.81%
83,717
+5,658
+7% +$451K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.76M 2.4%
52,020
+9,710
+23% +$1.07M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$5.64M 2.36%
143,520
-9,132
-6% -$353K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.39M 2.25%
126,680
+4,020
+3% +$169K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.28M 2.2%
146,784
-4,050
-3% -$143K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.93M 2.06%
42,806
-2,763
-6% -$310K
IAU icon
14
iShares Gold Trust
IAU
$64.4B
$4.72M 1.97%
174,778
+11,058
+7% +$277K
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$4.33M 1.81%
164,400
+18,800
+13% +$485K
AAPL icon
16
Apple
AAPL
$4.57T
$3.99M 1.67%
80,728
-15,480
-16% -$754K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.84M 1.6%
77,770
+15,984
+26% +$783K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$3.51M 1.46%
31,633
-1,222
-4% -$133K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.36M 1.4%
38,858
+145
+0.4% +$12.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$3.12M 1.3%
16,722
+1,470
+10% +$271K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.03M 1.26%
27,202
+1,399
+5% +$153K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.66M 1.11%
20,383
+1,435
+8% +$187K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$2.63M 1.1%
30,076
+5,215
+21% +$457K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.2B
$2.62M 1.09%
92,946
-210
-0.2% -$5.81K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 1.08%
9,655
+966
+11% +$256K
1
2 3 4 5

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AF
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White Lighthouse Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, White Lighthouse Investment Management held 136 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $15.9M of net new capital in Q2 2019, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Amazon: 11,620 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $754K trimmed.

  • White Lighthouse Investment Management's largest Q2 2019 buy was Amazon: 11,620 shares worth $1.1M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2019, an estimated $3.52M increase.
  • White Lighthouse Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $754K.
  • White Lighthouse Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q2 2019, selling an estimated $332K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $240M portfolio in Q2 2019.
  • White Lighthouse Investment Management opened 13 new positions and closed 10 in Q2 2019.
  • White Lighthouse Investment Management's portfolio value rose 10% quarter-over-quarter to $240M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2019, filed 31 Jul 2019.