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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
+0.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$6.92M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.53%
Holding
131
New
5
Increased
59
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$925K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$636K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$414K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$397K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$360K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$279K
4
VFH icon
Vanguard Financials ETF
VFH
+$277K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 1.37%
3 Consumer Staples 1.07%
4 Consumer Discretionary 0.58%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$23.8M 9.57%
857,748
+61,692
+8% +$1.71M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$15.7M 6.3%
176,409
+4,733
+3% +$414K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$14.1M 5.69%
273,730
-585
-0.2% -$30.2K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.8M 5.56%
170,417
-1,532
-0.9% -$124K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$8.53M 3.43%
83,625
-842
-1% -$84K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.46M 3.4%
92,683
+144
+0.2% +$13K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.38M 3.37%
82,840
+755
+0.9% +$75.1K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.79M 2.73%
84,110
+393
+0.5% +$31.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$5.64M 2.27%
141,460
-2,060
-1% -$82.6K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.48M 2.2%
45,814
+3,008
+7% +$355K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.48M 2.2%
49,500
-2,520
-5% -$279K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.23M 2.1%
129,879
+3,199
+3% +$132K
IAU icon
13
iShares Gold Trust
IAU
$64.4B
$5.16M 2.08%
182,982
+8,204
+5% +$231K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.08M 2.05%
140,502
-6,282
-4% -$230K
AAPL icon
15
Apple
AAPL
$4.57T
$4.52M 1.82%
80,684
-44
-0.1% -$2.3K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$4.52M 1.82%
167,688
+3,288
+2% +$88.5K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.13M 1.66%
84,221
+6,451
+8% +$319K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$4.06M 1.64%
36,406
+4,773
+15% +$528K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.41M 1.37%
38,798
-60
-0.2% -$5.24K
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$3.24M 1.3%
17,153
+431
+3% +$81.7K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.21M 1.29%
28,388
+1,186
+4% +$132K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$3.05M 1.23%
32,673
+2,597
+9% +$236K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.82M 1.14%
10,358
+703
+7% +$191K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.82M 1.13%
21,868
+1,485
+7% +$190K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.74M 1.1%
47,416
+11,076
+30% +$636K
1
2 3 4 5

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AF
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IAM
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White Lighthouse Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, White Lighthouse Investment Management held 131 positions worth $248M, up 3.7% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. White Lighthouse Investment Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

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

  • White Lighthouse Investment Management's largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 15,192 shares worth $926K.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $1.71M increase.
  • White Lighthouse Investment Management's biggest Q3 2019 reduction was Annaly Capital Management, cutting an estimated $397K.
  • White Lighthouse Investment Management fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $277K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $248M portfolio in Q3 2019.
  • White Lighthouse Investment Management opened 5 new positions and closed 1 in Q3 2019.
  • White Lighthouse Investment Management's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.