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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
+1.19%
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
$127M
AUM Growth
-$12.3M
(-8.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
37
New
13
Increased
8
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.78M |
| 2 |
Xtrackers International Real Estate ETF
HAUZ
|
+$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$622K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$4.47M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.51M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$2.07M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$2.04M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $102K | 0.08% |
+495
| New | +$96.6K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $76K | 0.06% |
+1,500
| New | +$72.3K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $71K | 0.06% |
+544
| New | +$69.7K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.54B
| $70K | 0.06% |
+1,103
| New | +$65.2K |
|
30
iShares Gold Trust
IAU
$62.4B
| $70K | 0.06% |
2,928
-59,799
| -95% | -$1.37M |
|
31
BlackRock Health Sciences Trust
BME
$550M
| $57K | 0.05% |
+1,610
| New | +$56.9K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $51K | 0.04% |
+2,695
| New | +$47.4K |
|
33
RLI Corp
RLI
$5.66B
| $43K | 0.03% |
+1,290
| New | +$40.6K |
|
34
Allstate
ALL
$64.3B
| $34K | 0.03% |
+500
| New | +$31.4K |
|
35
Zimmer Biomet
ZBH
$17.6B
| $32K | 0.03% |
+309
| New | +$29.9K |
|
36
Pfizer
PFE
$143B
| $30K | 0.02% |
+1,054
| New | +$30.1K |
|
37
Apple
AAPL
$4.9T
| $17K | 0.01% |
+632
| New | +$15.7K |
|
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Litman Gregory Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Litman Gregory Wealth Management held 37 positions worth $127M, down 8.8% from $139M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Litman Gregory Wealth Management withdrew a net $12.7M in Q1 2016, reducing 14 holdings. Its largest reduction was Vident International Equity Strategy, cutting an estimated $4.47M.
By sector, the portfolio is most concentrated in Financials at 0.12% of assets, followed by Healthcare and Technology.
Against the trend, Litman Gregory Wealth Management opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $389K.
- Litman Gregory Wealth Management's largest Q1 2016 buy was PIMCO Active Bond Exchange-Traded Fund: 3,691 shares worth $389K.
- Litman Gregory Wealth Management added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $2.78M increase.
- Litman Gregory Wealth Management's biggest Q1 2016 reduction was Vident International Equity Strategy, cutting an estimated $4.47M.
- Litman Gregory Wealth Management's ten largest holdings make up 92% of its $127M portfolio in Q1 2016.
- Litman Gregory Wealth Management opened 13 new positions and closed 0 in Q1 2016.
- Litman Gregory Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $127M.
Based on Litman Gregory Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.