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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
+5.92%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.2M
Cap. Flow
+$9.59M
Cap. Flow %
3.52%
Top 10 Hldgs %
45.04%
Holding
136
New
6
Increased
59
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$486K
4
ORCL icon
Oracle
ORCL
+$415K
5
XOM icon
ExxonMobil
XOM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Healthcare 1.39%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$28.4M 10.42%
935,622
+77,874
+9% +$2.25M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$18.3M 6.7%
194,966
+18,557
+11% +$1.68M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$16.2M 5.93%
290,134
+16,404
+6% +$882K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.7M 5.01%
168,635
-1,782
-1% -$144K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.29M 3.41%
101,725
+9,042
+10% +$824K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$8.83M 3.24%
83,547
-78
-0.1% -$8.03K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.6M 3.16%
84,881
+2,041
+2% +$206K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.01M 2.57%
86,908
+2,798
+3% +$226K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.31M 2.31%
57,088
+7,588
+15% +$839K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.27M 2.3%
50,299
+4,485
+10% +$543K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$6.21M 2.28%
141,120
-340
-0.2% -$14.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.74M 2.11%
129,066
-813
-0.6% -$34.4K
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$5.68M 2.08%
185,680
+17,992
+11% +$515K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.55M 2.03%
137,412
-3,090
-2% -$118K
IAU icon
15
iShares Gold Trust
IAU
$64.4B
$5.52M 2.02%
190,342
+7,360
+4% +$209K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.52M 1.66%
91,640
+7,419
+9% +$365K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$4.33M 1.59%
36,124
-282
-0.8% -$32.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$3.77M 1.38%
17,712
+559
+3% +$112K
AAPL icon
19
Apple
AAPL
$4.57T
$3.72M 1.37%
50,708
-29,976
-37% -$1.93M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.46M 1.27%
11,685
+1,327
+13% +$375K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.42M 1.25%
28,689
+301
+1% +$34.7K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.37M 1.23%
38,583
-215
-0.6% -$18.8K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$3.17M 1.16%
34,120
+1,447
+4% +$134K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.15M 1.15%
22,943
+1,075
+5% +$142K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.7B
$2.94M 1.08%
15,342
+2,518
+20% +$452K
1
2 3 4 5

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UM
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AAM
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AF
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IAM
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White Lighthouse Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, White Lighthouse Investment Management held 136 positions worth $273M, up 9.7% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management deployed $9.59M of net new capital in Q4 2019, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.93M trimmed.

  • White Lighthouse Investment Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,600 shares worth $1.24M.
  • White Lighthouse Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2019, an estimated $2.25M increase.
  • White Lighthouse Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.93M.
  • White Lighthouse Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $486K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $273M portfolio in Q4 2019.
  • White Lighthouse Investment Management opened 6 new positions and closed 5 in Q4 2019.
  • White Lighthouse Investment Management's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on White Lighthouse Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.