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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
+17.09%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.4M
Cap. Flow
-$4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
45.7%
Holding
115
New
7
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.87M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$929K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 1.35%
3 Consumer Discretionary 1.06%
4 Consumer Staples 1.05%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$37.3M 13.68%
1,106,370
+50,358
+5% +$1.55M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$17.6M 6.47%
223,472
+17,479
+8% +$1.36M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$10.7M 3.94%
308,096
+89,352
+41% +$2.79M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$10.5M 3.87%
214,141
-55,426
-21% -$2.56M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.02M 3.31%
109,151
-20,711
-16% -$1.68M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.6M 3.16%
90,429
-8,833
-9% -$813K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.37M 3.08%
78,782
-5,786
-7% -$592K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.3M 3.05%
99,874
-1,455
-1% -$120K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$7.09M 2.6%
71,165
+19,475
+38% +$1.91M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6.94M 2.55%
127,311
+75,265
+145% +$3.87M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.82M 2.5%
58,162
+1,216
+2% +$138K
IAU icon
12
iShares Gold Trust
IAU
$64.4B
$6.41M 2.35%
188,590
-12,049
-6% -$395K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$6.29M 2.31%
77,902
-5,580
-7% -$446K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.28M 2.31%
100,929
+8,621
+9% +$536K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$5.97M 2.19%
124,468
-6,264
-5% -$276K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.93M 2.18%
53,591
-5,228
-9% -$579K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.08M 1.87%
109,224
-12,798
-10% -$538K
AAPL icon
18
Apple
AAPL
$4.57T
$4.54M 1.67%
49,828
-140
-0.3% -$10.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$4.4M 1.62%
17,778
-1,606
-8% -$360K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$4.17M 1.53%
47,219
+4,747
+11% +$415K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.44M 1.26%
68,619
-21,038
-23% -$1.05M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.42M 1.26%
36,710
-4,453
-11% -$408K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 1.18%
11,364
-1,443
-11% -$388K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.7B
$3.19M 1.17%
16,574
+1,020
+7% +$191K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.9B
$2.79M 1.02%
24,150
+210
+0.9% +$23.8K
1
2 3 4 5

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White Lighthouse Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, White Lighthouse Investment Management held 115 positions worth $272M, up 14% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Lighthouse Investment Management's Q2 2020 filing shows 7 new, 26 increased, 64 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 26,526 shares worth $458K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • White Lighthouse Investment Management's largest Q2 2020 buy was Schwab US Dividend Equity ETF: 26,526 shares worth $458K.
  • White Lighthouse Investment Management added most to iShares Core MSCI Total International Stock ETF in Q2 2020, an estimated $3.87M increase.
  • White Lighthouse Investment Management's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.56M.
  • White Lighthouse Investment Management fully exited Pfizer in Q2 2020, selling an estimated $455K.
  • White Lighthouse Investment Management's ten largest holdings make up 46% of its $272M portfolio in Q2 2020.
  • White Lighthouse Investment Management opened 7 new positions and closed 5 in Q2 2020.
  • White Lighthouse Investment Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on White Lighthouse Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.