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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
APA icon
51
APA Corp
APA
$12.3B
$46K 0.02%
+1,000
New +$44.1K
WU icon
52
Western Union
WU
$2.61B
$46K 0.02%
+2,400
New +$45.8K
HEZU icon
53
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$44K 0.02%
1,469
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$41K 0.02%
1,324
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.5B
$39K 0.02%
+1,410
New +$39K
WFC icon
56
Wells Fargo
WFC
$267B
$39K 0.02%
+700
New +$37.2K
PFE icon
57
Pfizer
PFE
$143B
$36K 0.02%
1,054
– –
ZBH icon
58
Zimmer Biomet
ZBH
$17.7B
$35K 0.02%
309
– –
COP icon
59
ConocoPhillips
COP
$139B
$34K 0.02%
+684
New +$30.7K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$32K 0.02%
+291
New +$31.9K
PSX icon
61
Phillips 66
PSX
$81.7B
$31K 0.02%
+342
New +$29K
HAUZ icon
62
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$26K 0.01%
917
-4,734
-84% -$129K
AAPL icon
63
Apple
AAPL
$4.87T
$24K 0.01%
632
– –
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$23K 0.01%
2,000
– –
AXP icon
65
American Express
AXP
$243B
$18K 0.01%
+200
New +$17.2K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13K 0.01%
+141
New +$12.4K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10K ﹤0.01%
+325
New +$9.97K
AIG.WS
68
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
+413
New +$8.4K
CMP icon
69
Compass Minerals
CMP
$1.25B
$7K ﹤0.01%
113
– –
DEO icon
70
Diageo
DEO
$46.6B
$7K ﹤0.01%
53
– –
CPB icon
71
Campbell Soup
CPB
$6.62B
$6K ﹤0.01%
124
– –
HL icon
72
Hecla Mining
HL
$9.79B
$4K ﹤0.01%
700
– –
SA
73
Seabridge Gold
SA
$2.66B
$4K ﹤0.01%
300
– –
WPM icon
74
Wheaton Precious Metals
WPM
$47.3B
$2K ﹤0.01%
105
– –
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-17,170
Closed -$488K
1 2
3
4

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APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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.