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LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B Turnover 59.1%
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$83M
AUM Growth
+$1.93M
Cap. Flow
+$2.04M
Cap. Flow %
2.46%
Top 10 Hldgs %
97.13%
Holding
28
New
2
Increased
5
Reduced
6
Closed
5
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$89.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$428K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$315K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-3,991
Closed -$145K –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-408
Closed -$75K –
VTWG icon
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
– –
-1,000
Closed -$99K –
1
2

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QLSGSCF
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MPM
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HFS
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JCM
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EECFX
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AGC
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Litman Gregory Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Litman Gregory Wealth Management held 28 positions worth $83M, up 2.4% from $81.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Litman Gregory Wealth Management's Q1 2014 filing shows 2 new, 5 increased, 6 reduced and 5 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 39,000 shares worth $6.41M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

  • Litman Gregory Wealth Management's largest Q1 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 39,000 shares worth $6.41M.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $1.03M increase.
  • Litman Gregory Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.88M.
  • Litman Gregory Wealth Management fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2014, selling an estimated $145K.
  • Litman Gregory Wealth Management's ten largest holdings make up 97% of its $83M portfolio in Q1 2014.
  • Litman Gregory Wealth Management opened 2 new positions and closed 5 in Q1 2014.
  • Litman Gregory Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $83M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2014, filed 25 Apr 2014.