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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
+7.06%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.5M
Cap. Flow
-$1.34M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.63%
Holding
114
New
4
Increased
29
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$735K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
2
IAU icon
iShares Gold Trust
IAU
+$939K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$856K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$720K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.33%
3 Healthcare 1.28%
4 Consumer Staples 1.1%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$40.9M 14.14%
1,076,940
-29,430
-3% -$1.09M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$21.6M 7.46%
266,318
+42,846
+19% +$3.51M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$13.1M 4.53%
250,883
+36,742
+17% +$1.93M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$11.8M 4.08%
302,464
-5,632
-2% -$212K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.11M 3.15%
109,924
+773
+0.7% +$64.1K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.97M 3.11%
93,674
+3,245
+4% +$312K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.52M 2.95%
79,739
+957
+1% +$105K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$8.17M 2.83%
78,181
+7,016
+10% +$735K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.8M 2.7%
133,666
+6,355
+5% +$370K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.71M 2.67%
92,873
-7,001
-7% -$582K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.17M 2.48%
55,762
-2,400
-4% -$302K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.96M 2.41%
112,037
+11,108
+11% +$690K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$6.3M 2.18%
77,267
-635
-0.8% -$53K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$5.96M 2.06%
109,916
-14,552
-12% -$767K
IAU icon
15
iShares Gold Trust
IAU
$64.4B
$5.86M 2.03%
162,876
-25,714
-14% -$939K
AAPL icon
16
Apple
AAPL
$4.57T
$5.61M 1.94%
48,425
-1,403
-3% -$153K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.56M 1.93%
50,248
-3,343
-6% -$370K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.98M 1.72%
96,594
-12,630
-12% -$637K
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$4.38M 1.52%
15,753
-2,025
-11% -$549K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$4.2M 1.45%
47,576
+357
+0.8% +$31.7K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.7B
$3.64M 1.26%
17,840
+1,266
+8% +$256K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.44M 1.19%
36,802
+92
+0.3% +$8.62K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.35M 1.16%
65,700
-2,919
-4% -$148K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$3.17M 1.1%
10,308
-1,056
-9% -$322K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.9B
$2.72M 0.94%
23,430
-720
-3% -$83.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, White Lighthouse Investment Management held 114 positions worth $289M, up 6.1% from $272M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

White Lighthouse Investment Management's Q3 2020 filing shows 4 new, 29 increased, 53 reduced and 2 closed positions. Its largest new stake was JFrog: 3,000 shares worth $254K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • White Lighthouse Investment Management's largest Q3 2020 buy was JFrog: 3,000 shares worth $254K.
  • White Lighthouse Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $3.51M increase.
  • White Lighthouse Investment Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.09M.
  • White Lighthouse Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $356K.
  • White Lighthouse Investment Management's ten largest holdings make up 48% of its $289M portfolio in Q3 2020.
  • White Lighthouse Investment Management opened 4 new positions and closed 2 in Q3 2020.
  • White Lighthouse Investment Management's portfolio value rose 6.1% quarter-over-quarter to $289M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2020, filed 15 Oct 2020.