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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
+5.4%
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
$137M
AUM Growth
+$11.6M
Cap. Flow
+$5.49M
Cap. Flow %
4%
Top 10 Hldgs %
93.24%
Holding
37
New
5
Increased
12
Reduced
7
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$833K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K
3
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$145K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$97.9K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$74K

Sector Composition

1 Financials 0.09%
2 Healthcare 0.05%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$75K 0.05%
544
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.4B
$74K 0.05%
+618
New +$74.3K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$57K 0.04%
2,695
– –
BME icon
29
BlackRock Health Sciences Trust
BME
$551M
$55K 0.04%
1,610
– –
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.03%
+1,500
New +$47.2K
RLI icon
31
RLI Corp
RLI
$5.48B
$44K 0.03%
1,290
– –
ZBH icon
32
Zimmer Biomet
ZBH
$18.1B
$39K 0.03%
309
– –
PFE icon
33
Pfizer
PFE
$143B
$34K 0.02%
1,054
– –
AAPL icon
34
Apple
AAPL
$4.89T
$18K 0.01%
632
– –
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K 0.01%
+560
New +$15.6K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.87B
$6K ﹤0.01%
+130
New +$6.53K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.55B
– –
-1,103
Closed -$74K
1
2

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MSFS
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NAS
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QLSGSCF
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MPM
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HFS
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Litman Gregory Wealth Management held 37 positions worth $137M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Litman Gregory Wealth Management deployed $5.49M of net new capital in Q3 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,136 shares worth $179K.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $833K trimmed.

  • Litman Gregory Wealth Management's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 2,136 shares worth $179K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $4.17M increase.
  • Litman Gregory Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $833K.
  • Litman Gregory Wealth Management fully exited WisdomTree US High Dividend Fund in Q3 2016, selling an estimated $74K.
  • Litman Gregory Wealth Management's ten largest holdings make up 93% of its $137M portfolio in Q3 2016.
  • Litman Gregory Wealth Management opened 5 new positions and closed 1 in Q3 2016.
  • Litman Gregory Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $137M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.