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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
+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

Top Buys

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

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

1 Financials 0.09%
2 Healthcare 0.06%
3 Energy 0.04%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.9B
– –
-2,325
Closed -$40K
MLPI
52
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-2,800
Closed -$82K
1 2
3

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NAS
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QLSGSCF
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MPM
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HFS
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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 Financials at 0.09% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Energy.

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.