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LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$81.1M
AUM Growth
-$2.18M
Cap. Flow
-$5.29M
Cap. Flow %
-6.52%
Top 10 Hldgs %
98.67%
Holding
26
New
16
Increased
5
Reduced
5
Closed
–

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$392K
3
OEF icon
iShares S&P 100 ETF
OEF
+$158K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$138K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$101K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$117K
4
HDV
iShares Core High Dividend ETF
HDV
+$39.8K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$27.9K

Sector Composition

1 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7K 0.01%
+130
New +$6.77K
1
2

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MPM
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Litman Gregory Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Litman Gregory Wealth Management held 26 positions worth $81.1M, down 2.6% from $83.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Litman Gregory Wealth Management withdrew a net $5.29M in Q4 2013, reducing 5 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets.

Against the trend, Litman Gregory Wealth Management opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $4.8M.

  • Litman Gregory Wealth Management's largest Q4 2013 buy was VanEck JP Morgan EM Local Currency Bond ETF: 101,930 shares worth $4.8M.
  • Litman Gregory Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2013, an estimated $392K increase.
  • Litman Gregory Wealth Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • Litman Gregory Wealth Management's ten largest holdings make up 99% of its $81.1M portfolio in Q4 2013.
  • Litman Gregory Wealth Management opened 16 new positions and closed 0 in Q4 2013.
  • Litman Gregory Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $81.1M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.