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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
+0.43%
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
$126M
AUM Growth
-$630K
Cap. Flow
-$803K
Cap. Flow %
-0.64%
Top 10 Hldgs %
93.97%
Holding
38
New
1
Increased
9
Reduced
9
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$823K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$710K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$697K
5
OEF icon
iShares S&P 100 ETF
OEF
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Financials 0.1%
3 Healthcare 0.06%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.59B
$74K 0.06%
1,103
– –
2016 Q1
1 quarter
BME icon
27
BlackRock Health Sciences Trust
BME
$573M
$57K 0.05%
1,610
– –
2016 Q1
1 quarter
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$52K 0.04%
2,695
– –
2016 Q1
1 quarter
RLI icon
29
RLI Corp
RLI
$5.46B
$44K 0.04%
1,290
– –
2016 Q1
1 quarter
ZBH icon
30
Zimmer Biomet
ZBH
$18B
$36K 0.03%
309
– –
2016 Q1
1 quarter
PFE icon
31
Pfizer
PFE
$168B
$35K 0.03%
1,054
– –
2016 Q1
1 quarter
AAPL icon
32
Apple
AAPL
$4.99T
$15K 0.01%
632
– –
2016 Q1
1 quarter
ALL icon
33
Allstate
ALL
$60.6B
– –
-500
Closed -$34K –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-49,327
Closed -$1.69M –
IAU icon
35
iShares Gold Trust
IAU
$61.9B
– –
-2,928
Closed -$70K –
VBND icon
36
Vident US Bond Strategy ETF
VBND
$519M
– –
-2,496
Closed -$126K –
VIDI icon
37
Vident International Equity Strategy
VIDI
$444M
– –
-10,601
Closed -$224K –
VUSE icon
38
Vident US Equity Strategy ETF
VUSE
$683M
– –
-4,471
Closed -$113K –
1
2

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Litman Gregory Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Litman Gregory Wealth Management held 38 positions worth $126M, down 0.5% from $127M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Litman Gregory Wealth Management's Q2 2016 filing shows 1 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 526 shares worth $101K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.69M.

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

  • Litman Gregory Wealth Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 526 shares worth $101K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.39M increase.
  • Litman Gregory Wealth Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.34M.
  • Litman Gregory Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $1.69M.
  • Litman Gregory Wealth Management's ten largest holdings make up 94% of its $126M portfolio in Q2 2016.
  • Litman Gregory Wealth Management opened 1 new position and closed 6 in Q2 2016.
  • Litman Gregory Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $126M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2016, filed 11 Aug 2016.