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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
+5.08%
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
$205M
AUM Growth
+$29M
Cap. Flow
+$19.7M
Cap. Flow %
9.63%
Top 10 Hldgs %
89.1%
Holding
76
New
26
Increased
20
Reduced
5
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$488K
2
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$129K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$123K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.5K
5
HDV
iShares Core High Dividend ETF
HDV
+$74.3K

Sector Composition

1 Industrials 0.2%
2 Consumer Staples 0.18%
3 Energy 0.16%
4 Financials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$295K 0.14%
4,974
– –
FDX icon
27
FedEx
FDX
$75.9B
$293K 0.14%
+1,300
New +$277K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$243K 0.12%
3,035
– –
JNJ icon
29
Johnson & Johnson
JNJ
$602B
$213K 0.1%
1,636
+1,400
+593% +$186K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.09B
$204K 0.1%
2,993
+2,400
+405% +$161K
PEP icon
31
PepsiCo
PEP
$190B
$189K 0.09%
1,692
+1,600
+1,739% +$185K
PG icon
32
Procter & Gamble
PG
$353B
$173K 0.08%
+1,900
New +$173K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$166K 0.08%
3,713
+1,285
+53% +$56.6K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$154B
$166K 0.08%
3,042
– –
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$157K 0.08%
+5,550
New +$160K
XOM icon
36
ExxonMobil
XOM
$605B
$131K 0.06%
+1,600
New +$127K
GFN
37
DELISTED
General Finance Corporation
GFN
$120K 0.06%
+23,716
New +$115K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$101K 0.05%
+3,256
New +$98.4K
DFS
39
DELISTED
Discover Financial Services
DFS
$97K 0.05%
1,500
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.4B
$86K 0.04%
618
– –
JPM icon
41
JPMorgan Chase
JPM
$912B
$86K 0.04%
+900
New +$83K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$81K 0.04%
756
– –
IBM icon
43
IBM
IBM
$206B
$80K 0.04%
+575
New +$80.1K
CVX icon
44
Chevron
CVX
$366B
$79K 0.04%
672
– –
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$68K 0.03%
2,695
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$60K 0.03%
+519
New +$60K
DD icon
47
DuPont de Nemours
DD
$18.1B
$58K 0.03%
+331
New +$55.2K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$58K 0.03%
464
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$57K 0.03%
+807
New +$55.5K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$54K 0.03%
+167
New +$53.1K
1
2
3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Litman Gregory Wealth Management held 76 positions worth $205M, up 17% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Litman Gregory Wealth Management deployed $19.7M of net new capital in Q3 2017, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 11,664 shares worth $672K.

By sector, the portfolio is most concentrated in Industrials at 0.2% of assets, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Xtrackers International Real Estate ETF, an estimated $129K trimmed.

  • Litman Gregory Wealth Management's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 11,664 shares worth $672K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $5.22M increase.
  • Litman Gregory Wealth Management's biggest Q3 2017 reduction was Xtrackers International Real Estate ETF, cutting an estimated $129K.
  • Litman Gregory Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2017, selling an estimated $488K.
  • Litman Gregory Wealth Management's ten largest holdings make up 89% of its $205M portfolio in Q3 2017.
  • Litman Gregory Wealth Management opened 26 new positions and closed 2 in Q3 2017.
  • Litman Gregory Wealth Management's portfolio value rose 17% quarter-over-quarter to $205M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.