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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
-12.63%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$33.7M
Cap. Flow
+$5.07M
Cap. Flow %
2.12%
Top 10 Hldgs %
45.05%
Holding
135
New
4
Increased
54
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.32%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.81%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$27.6M 11.54%
1,056,012
+120,390
+13% +$3.61M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$14.6M 6.1%
205,993
+11,027
+6% +$947K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$11.3M 4.73%
269,567
-20,567
-7% -$1.04M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 4.3%
129,862
-38,773
-23% -$3.12M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.64M 3.62%
99,262
-2,463
-2% -$224K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.33M 3.49%
101,329
+14,421
+17% +$1.17M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.21M 3.44%
84,568
-313
-0.4% -$31.7K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.53M 2.73%
58,819
+1,731
+3% +$192K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$6.14M 2.57%
83,482
-65
-0.1% -$6.21K
IAU icon
10
iShares Gold Trust
IAU
$64.4B
$6.05M 2.53%
200,639
+10,297
+5% +$311K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.89M 2.46%
56,946
+6,647
+13% +$793K
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$5.79M 2.42%
218,744
+33,064
+18% +$1M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.75M 2.41%
92,308
+71,227
+338% +$4.37M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$4.92M 2.06%
130,732
-10,388
-7% -$448K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$4.6M 1.93%
51,690
+15,566
+43% +$1.71M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.37M 1.83%
89,657
-1,983
-2% -$97.4K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.31M 1.8%
122,022
-15,390
-11% -$617K
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$3.69M 1.54%
19,384
+1,672
+9% +$354K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.68M 1.54%
41,163
+2,580
+7% +$229K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$3.63M 1.52%
42,472
+7,440
+21% +$632K
AAPL icon
21
Apple
AAPL
$4.57T
$3.18M 1.33%
49,968
-740
-1% -$54.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.04M 1.27%
90,636
-38,430
-30% -$1.57M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.03M 1.27%
12,807
+1,122
+10% +$314K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.9B
$2.71M 1.13%
23,940
-15
-0.1% -$1.71K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.2B
$2.62M 1.09%
90,986
+130
+0.1% +$3.72K
1
2 3 4 5

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White Lighthouse Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, White Lighthouse Investment Management held 135 positions worth $239M, down 12% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Lighthouse Investment Management's Q1 2020 filing shows 4 new, 54 increased, 33 reduced and 27 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

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

  • White Lighthouse Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 11,085 shares worth $637K.
  • White Lighthouse Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $4.37M increase.
  • White Lighthouse Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • White Lighthouse Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $807K.
  • White Lighthouse Investment Management's ten largest holdings make up 45% of its $239M portfolio in Q1 2020.
  • White Lighthouse Investment Management opened 4 new positions and closed 27 in Q1 2020.
  • White Lighthouse Investment Management's portfolio value fell 12% quarter-over-quarter to $239M.

Based on White Lighthouse Investment Management's 13F filing for Q1 2020, filed 7 Apr 2020.