We are live on ! Find out more
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
+7.8%
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
$161M
AUM Growth
+$12.7M
Cap. Flow
+$1.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.46%
Holding
48
New
6
Increased
15
Reduced
7
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$959K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$775K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$462K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$420K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$713K
3
BND icon
Vanguard Total Bond Market
BND
+$212K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K

Sector Composition

1 Financials 0.11%
2 Healthcare 0.08%
3 Energy 0.04%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$242K 0.15%
3,035
– –
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$175K 0.11%
+9,130
New +$169K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$151K 0.09%
3,042
– –
DFS
29
DELISTED
Discover Financial Services
DFS
$103K 0.06%
1,500
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$96K 0.06%
2,428
– –
MLPI
31
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$82K 0.05%
2,800
+2,240
+400% +$65.5K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.1B
$81K 0.05%
618
– –
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$80K 0.05%
756
-110
-13% -$11.5K
CVX icon
34
Chevron
CVX
$371B
$72K 0.04%
+672
New +$75.4K
PFE icon
35
Pfizer
PFE
$144B
$68K 0.04%
2,108
+1,054
+100% +$33.2K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$66K 0.04%
544
– –
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$63K 0.04%
2,695
– –
ARCC icon
38
Ares Capital
ARCC
$13.8B
$40K 0.02%
+2,325
New +$40.2K
RLI icon
39
RLI Corp
RLI
$5.59B
$39K 0.02%
1,290
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$38K 0.02%
1,324
– –
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.01B
$38K 0.02%
+593
New +$36.7K
ZBH icon
42
Zimmer Biomet
ZBH
$17.8B
$37K 0.02%
309
– –
AAPL icon
43
Apple
AAPL
$4.9T
$23K 0.01%
632
– –
JNJ icon
44
Johnson & Johnson
JNJ
$612B
$23K 0.01%
+183
New +$21.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-27,931
Closed -$3.02M
BME icon
46
BlackRock Health Sciences Trust
BME
$553M
– –
-853
Closed -$27K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-130
Closed -$6K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,500
Closed -$47K
1
2

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Litman Gregory Wealth Management held 48 positions worth $161M, up 8.5% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Litman Gregory Wealth Management's Q1 2017 filing shows 6 new, 15 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 17,170 shares worth $473K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Energy.

  • Litman Gregory Wealth Management's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 17,170 shares worth $473K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.24M increase.
  • Litman Gregory Wealth Management's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $713K.
  • Litman Gregory Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $3.02M.
  • Litman Gregory Wealth Management's ten largest holdings make up 90% of its $161M portfolio in Q1 2017.
  • Litman Gregory Wealth Management opened 6 new positions and closed 4 in Q1 2017.
  • Litman Gregory Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $161M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.