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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$45 0.01%
1,324
– –
APA icon
52
APA Corp
APA
$12.4B
$42 0.01%
1,000
– –
WFC icon
53
Wells Fargo
WFC
$265B
$42 0.01%
700
– –
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$41 0.01%
1,680
-12,320
-88% -$293K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.5B
$39 0.01%
1,410
– –
COP icon
56
ConocoPhillips
COP
$139B
$38 0.01%
684
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$37 0.01%
421
+280
+199% +$24.6K
PFE icon
58
Pfizer
PFE
$143B
$36 0.01%
1,054
– –
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
$36 0.01%
309
– –
PSX icon
60
Phillips 66
PSX
$82.8B
$35 0.01%
342
– –
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31 0.01%
1,010
+685
+211% +$20.9K
AAPL icon
62
Apple
AAPL
$4.91T
$27 0.01%
632
– –
HAUZ icon
63
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$26 0.01%
917
– –
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$23 0.01%
2,000
– –
CVX icon
65
Chevron
CVX
$372B
$22 0.01%
172
-500
-74% -$59.3K
AXP icon
66
American Express
AXP
$242B
$20 0.01%
200
– –
CMP icon
67
Compass Minerals
CMP
$1.24B
$8 ﹤0.01%
113
– –
DEO icon
68
Diageo
DEO
$46.5B
$8 ﹤0.01%
53
– –
AIG.WS
69
DELISTED
American International Group, Inc.
AIG.WS
$7 ﹤0.01%
413
– –
CPB icon
70
Campbell Soup
CPB
$6.58B
$6 ﹤0.01%
124
– –
HL icon
71
Hecla Mining
HL
$9.71B
$3 ﹤0.01%
700
– –
SA
72
Seabridge Gold
SA
$2.63B
$3 ﹤0.01%
300
– –
WPM icon
73
Wheaton Precious Metals
WPM
$47B
$2 ﹤0.01%
105
– –
HEZU icon
74
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
– –
-1,469
Closed -$44K
1 2
3

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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 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.