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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
+2.92%
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
$332K
AUM Growth
-$205M
Cap. Flow
+$4.23M
Cap. Flow %
1,272.25%
Top 10 Hldgs %
91.17%
Holding
74
New
–
Increased
21
Reduced
9
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$936K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$950K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125K

Sector Composition

1 Industrials 0.17%
2 Consumer Staples 0.12%
3 Financials 0.1%
4 Healthcare 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.89B
$317 0.1%
4,353
+1,360
+45% +$97.1K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$294 0.09%
4,974
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$241 0.07%
3,035
– –
GFN
29
DELISTED
General Finance Corporation
GFN
$237 0.07%
34,827
+11,111
+47% +$65.2K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$229 0.07%
1,636
– –
PEP icon
31
PepsiCo
PEP
$193B
$203 0.06%
1,692
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$175 0.05%
3,713
– –
PG icon
33
Procter & Gamble
PG
$359B
$175 0.05%
1,900
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$152B
$173 0.05%
3,042
– –
XOM icon
35
ExxonMobil
XOM
$619B
$134 0.04%
1,600
– –
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$125 0.04%
4,550
-1,000
-18% -$27.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$117 0.04%
1,070
+779
+268% +$85.2K
DFS
38
DELISTED
Discover Financial Services
DFS
$115 0.03%
1,500
– –
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$108 0.03%
3,256
– –
JPM icon
40
JPMorgan Chase
JPM
$911B
$96 0.03%
900
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$92 0.03%
618
– –
IBM icon
42
IBM
IBM
$202B
$84 0.03%
575
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$82 0.02%
707
+188
+36% +$21.7K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$80 0.02%
756
– –
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$70 0.02%
2,695
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$61 0.02%
807
– –
DD icon
47
DuPont de Nemours
DD
$18.3B
$60 0.02%
331
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$59 0.02%
464
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$58 0.02%
167
– –
WU icon
50
Western Union
WU
$2.6B
$46 0.01%
2,400
– –
1
2
3

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NAS
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MPM
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JCM
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Litman Gregory Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Litman Gregory Wealth Management held 74 positions worth $332K, down 100% from $205M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Litman Gregory Wealth Management deployed $4.23M of net new capital in Q4 2017, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.73M trimmed.

  • Litman Gregory Wealth Management added most to Vanguard Mega Cap Growth ETF in Q4 2017, an estimated $1.89M increase.
  • Litman Gregory Wealth Management's biggest Q4 2017 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.73M.
  • Litman Gregory Wealth Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2017, selling an estimated $44K.
  • Litman Gregory Wealth Management's ten largest holdings make up 91% of its $332K portfolio in Q4 2017.
  • Litman Gregory Wealth Management opened 0 new positions and closed 1 in Q4 2017.
  • Litman Gregory Wealth Management's portfolio value fell 100% quarter-over-quarter to $332K.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.