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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M Turnover 7.79%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 91.63%
2 Technology 3.07%
3 Healthcare 1.55%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$21.7M 9.05%
796,056
+131,640
+20% +$3.52M
2017 Q4
6 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.6B
$15M 6.26%
171,676
+21,167
+14% +$1.83M
2017 Q4
6 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$161B
$14.5M 6.04%
274,315
+26,245
+11% +$1.37M
2017 Q4
6 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$13.9M 5.79%
171,949
+2,701
+2% +$216K
2017 Q4
6 quarters
DVY icon
5
iShares Select Dividend ETF
DVY
$23.2B
$8.41M 3.51%
84,467
+2,298
+3% +$227K
2017 Q4
6 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$8.31M 3.47%
92,539
+4,700
+5% +$411K
2017 Q4
6 quarters
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$7.95M 3.32%
82,085
+6,081
+8% +$561K
2017 Q4
6 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.74M 2.81%
83,717
+5,658
+7% +$451K
2017 Q4
6 quarters
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$5.76M 2.4%
52,020
+9,710
+23% +$1.07M
2017 Q4
6 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$5.64M 2.36%
143,520
-9,132
-6% -$353K
2017 Q4
6 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.39M 2.25%
126,680
+4,020
+3% +$169K
2017 Q4
6 quarters
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.28M 2.2%
146,784
-4,050
-3% -$143K
2017 Q4
6 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.93M 2.06%
42,806
-2,763
-6% -$310K
2017 Q4
6 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.8B
$4.72M 1.97%
174,778
+11,058
+7% +$277K
2017 Q4
6 quarters
VGT icon
15
Vanguard Information Technology ETF
VGT
$146B
$4.33M 1.81%
164,400
+18,800
+13% +$485K
2017 Q4
6 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$3.99M 1.67%
80,728
-15,480
-16% -$754K
2017 Q4
6 quarters
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.84M 1.6%
77,770
+15,984
+26% +$783K
2018 Q3
3 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$3.51M 1.46%
31,633
-1,222
-4% -$133K
2017 Q4
6 quarters
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.36M 1.4%
38,858
+145
+0.4% +$12.2K
2018 Q1
5 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$475B
$3.12M 1.3%
16,722
+1,470
+10% +$271K
2017 Q4
6 quarters
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.03M 1.26%
27,202
+1,399
+5% +$153K
2017 Q4
6 quarters
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.66M 1.11%
20,383
+1,435
+8% +$187K
2017 Q4
6 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.8B
$2.63M 1.1%
30,076
+5,215
+21% +$457K
2017 Q4
6 quarters
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$2.62M 1.09%
92,946
-210
-0.2% -$5.81K
2017 Q4
6 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 1.08%
9,655
+966
+11% +$256K
2017 Q4
6 quarters
1
2 3 4 5

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

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.