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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
+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
$332M
AUM Growth
+$128M
Cap. Flow
+$4.23M
Cap. Flow %
1.27%
Top 10 Hldgs %
91.17%
Holding
74
New
–
Increased
21
Reduced
9
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$899K

Top Sells

Rank Stock Value
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 icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Industrials 0.17%
3 Consumer Staples 0.12%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.55B
$317K 0.1%
4,353
+1,360
+45% +$97.1K
2017 Q1
3 quarters
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.97B
$294K 0.09%
4,974
– –
2015 Q4
8 quarters
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$241K 0.07%
3,035
– –
2015 Q4
8 quarters
GFN
29
DELISTED
General Finance Corporation
GFN
$237K 0.07%
34,827
+11,111
+47% +$65.2K
2017 Q3
1 quarter
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$229K 0.07%
1,636
– –
2017 Q1
3 quarters
PEP icon
31
PepsiCo
PEP
$175B
$203K 0.06%
1,692
– –
2017 Q2
2 quarters
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$175K 0.05%
3,713
– –
2016 Q4
4 quarters
PG icon
33
Procter & Gamble
PG
$365B
$175K 0.05%
1,900
– –
2017 Q3
1 quarter
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$161B
$173K 0.05%
3,042
– –
2016 Q1
7 quarters
XOM icon
35
ExxonMobil
XOM
$718B
$134K 0.04%
1,600
– –
2017 Q3
1 quarter
AMJ icon
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$125K 0.04%
4,550
-1,000
-18% -$27.1K
2017 Q3
1 quarter
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$117K 0.04%
1,070
+779
+268% +$85.2K
2017 Q3
1 quarter
DFS icon
38
DELISTED
Discover Financial Services
DFS
$115K 0.03%
1,500
– –
2016 Q1
7 quarters
GUNR icon
39
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$108K 0.03%
3,256
– –
2017 Q3
1 quarter
JPM icon
40
JPMorgan Chase
JPM
$891B
$96K 0.03%
900
– –
2017 Q3
1 quarter
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.2B
$92K 0.03%
618
– –
2016 Q3
5 quarters
IBM icon
42
IBM
IBM
$221B
$84K 0.03%
575
– –
2017 Q3
1 quarter
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$82K 0.02%
707
+188
+36% +$21.7K
2017 Q3
1 quarter
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$80K 0.02%
756
– –
2016 Q1
7 quarters
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$70K 0.02%
2,695
– –
2016 Q1
7 quarters
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$61K 0.02%
807
– –
2017 Q3
1 quarter
DD icon
47
DuPont de Nemours
DD
$17.8B
$60K 0.02%
331
– –
2017 Q3
1 quarter
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$59K 0.02%
464
– –
2016 Q1
7 quarters
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$58K 0.02%
167
– –
2017 Q3
1 quarter
WU icon
50
Western Union
WU
$1.94B
$46K 0.01%
2,400
– –
2017 Q3
1 quarter
1
2
3

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MPM
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HFS
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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 $332M, up 62% from $205M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. Litman Gregory Wealth Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Consumer Staples.

  • Litman Gregory Wealth Management added most to Vanguard Morningstar 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 $332M 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 rose 62% quarter-over-quarter to $332M.

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