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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
-1.84%
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
$149M
AUM Growth
+$11.3M
Cap. Flow
+$13.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
89.91%
Holding
42
New
6
Increased
13
Reduced
7
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.62M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.51M

Top Sells

1
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$1.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$94.8K
4
OEF icon
iShares S&P 100 ETF
OEF
+$58.5K
5
BME icon
BlackRock Health Sciences Trust
BME
+$25.4K

Sector Composition

1 Financials 0.1%
2 Healthcare 0.04%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$108K 0.07%
1,500
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$101K 0.07%
+1,806
New +$99.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$97K 0.07%
+2,200
New +$97.6K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$90K 0.06%
866
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$85K 0.06%
+2,428
New +$87.6K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$77K 0.05%
618
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$65K 0.04%
544
– –
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$62K 0.04%
2,695
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.03%
1,500
– –
RLI icon
35
RLI Corp
RLI
$5.57B
$41K 0.03%
1,290
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$35K 0.02%
+1,324
New +$34.4K
PFE icon
37
Pfizer
PFE
$143B
$32K 0.02%
1,054
– –
ZBH icon
38
Zimmer Biomet
ZBH
$17.6B
$31K 0.02%
309
– –
BME icon
39
BlackRock Health Sciences Trust
BME
$548M
$27K 0.02%
853
-757
-47% -$25.4K
AAPL icon
40
Apple
AAPL
$4.85T
$18K 0.01%
632
– –
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K 0.01%
560
– –
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.87B
$6K ﹤0.01%
130
– –
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
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JCM
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Litman Gregory Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Litman Gregory Wealth Management held 42 positions worth $149M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Litman Gregory Wealth Management deployed $13.5M of net new capital in Q4 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 27,931 shares worth $3.02M.

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

On the sell side, the largest reduction was Xtrackers International Real Estate ETF, an estimated $1.42M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 27,931 shares worth $3.02M.
  • Litman Gregory Wealth Management added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.33M increase.
  • Litman Gregory Wealth Management's biggest Q4 2016 reduction was Xtrackers International Real Estate ETF, cutting an estimated $1.42M.
  • Litman Gregory Wealth Management's ten largest holdings make up 90% of its $149M portfolio in Q4 2016.
  • Litman Gregory Wealth Management opened 6 new positions and closed 0 in Q4 2016.
  • Litman Gregory Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $149M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.