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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
+4.2%
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
$176M
AUM Growth
+$14.4M
Cap. Flow
+$9.74M
Cap. Flow %
5.54%
Top 10 Hldgs %
92.86%
Holding
52
New
8
Increased
13
Reduced
11
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

Rank Stock Value
1
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$20.3M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$308K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Financials 0.09%
3 Healthcare 0.06%
4 Energy 0.04%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$161B
$158K 0.09%
3,042
– –
2016 Q1
5 quarters
HAUZ icon
27
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$155K 0.09%
5,651
-783,261
-99% -$20.3M
2015 Q4
6 quarters
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$100K 0.06%
2,428
– –
2016 Q4
2 quarters
DFS icon
29
DELISTED
Discover Financial Services
DFS
$93K 0.05%
1,500
– –
2016 Q1
5 quarters
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$84K 0.05%
618
– –
2016 Q3
3 quarters
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$80K 0.05%
756
– –
2016 Q1
5 quarters
CVX icon
32
Chevron
CVX
$434B
$70K 0.04%
672
– –
2017 Q1
1 quarter
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$64K 0.04%
2,695
– –
2016 Q1
5 quarters
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$58K 0.03%
464
-80
-15% -$9.88K
2016 Q1
5 quarters
HEZU icon
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$562M
$43K 0.02%
1,469
-134,835
-99% -$4M
2015 Q4
6 quarters
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$39K 0.02%
1,324
– –
2016 Q4
2 quarters
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.52B
$39K 0.02%
593
– –
2017 Q1
1 quarter
ZBH icon
38
Zimmer Biomet
ZBH
$18B
$39K 0.02%
309
– –
2016 Q1
5 quarters
RLI icon
39
RLI Corp
RLI
$5.46B
$35K 0.02%
1,290
– –
2016 Q1
5 quarters
PFE icon
40
Pfizer
PFE
$169B
$34K 0.02%
1,054
-1,054
-50% -$33.2K
2016 Q1
5 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$31K 0.02%
236
+53
+29% +$6.76K
2017 Q1
1 quarter
AAPL icon
42
Apple
AAPL
$5.01T
$23K 0.01%
632
– –
2016 Q1
5 quarters
BOCH
43
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$22K 0.01%
+2,000
New +$22.2K
2017 Q2
0 quarters
PEP icon
44
PepsiCo
PEP
$178B
$11K 0.01%
+92
New +$10.6K
2017 Q2
0 quarters
CMP icon
45
Compass Minerals
CMP
$947M
$7K ﹤0.01%
+113
New +$7.52K
2017 Q2
0 quarters
CPB icon
46
Campbell Soup
CPB
$6.02B
$6K ﹤0.01%
+124
New +$7.02K
2017 Q2
0 quarters
DEO icon
47
Diageo
DEO
$52.4B
$6K ﹤0.01%
+53
New +$6.31K
2017 Q2
0 quarters
HL icon
48
Hecla Mining
HL
$10.3B
$4K ﹤0.01%
+700
New +$3.88K
2017 Q2
0 quarters
SA
49
Seabridge Gold
SA
$2.8B
$3K ﹤0.01%
+300
New +$3.19K
2017 Q2
0 quarters
WPM icon
50
Wheaton Precious Metals
WPM
$60.4B
$2K ﹤0.01%
+105
New +$2.15K
2017 Q2
0 quarters
1
2
3

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MPM
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HFS
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JCM
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Litman Gregory Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Litman Gregory Wealth Management held 52 positions worth $176M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Litman Gregory Wealth Management deployed $9.74M of net new capital in Q2 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Bank of Commerce Holdings (CA): 2,000 shares worth $22K.

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

On the sell side, the largest reduction was Xtrackers International Real Estate ETF, an estimated $20.3M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2017 buy was Bank of Commerce Holdings (CA): 2,000 shares worth $22K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $25.3M increase.
  • Litman Gregory Wealth Management's biggest Q2 2017 reduction was Xtrackers International Real Estate ETF, cutting an estimated $20.3M.
  • Litman Gregory Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, selling an estimated $82K.
  • Litman Gregory Wealth Management's ten largest holdings make up 93% of its $176M portfolio in Q2 2017.
  • Litman Gregory Wealth Management opened 8 new positions and closed 2 in Q2 2017.
  • Litman Gregory Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $176M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.