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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$45K 0.01%
1,324
– –
2016 Q4
4 quarters
APA icon
52
APA Corp
APA
$16.5B
$42K 0.01%
1,000
– –
2017 Q3
1 quarter
WFC icon
53
Wells Fargo
WFC
$248B
$42K 0.01%
700
– –
2017 Q3
1 quarter
MLPI icon
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$41K 0.01%
1,680
-12,320
-88% -$293K
2017 Q3
1 quarter
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$39K 0.01%
1,410
– –
2017 Q3
1 quarter
COP icon
56
ConocoPhillips
COP
$170B
$38K 0.01%
684
– –
2017 Q3
1 quarter
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37K 0.01%
421
+280
+199% +$24.6K
2017 Q3
1 quarter
PFE icon
58
Pfizer
PFE
$168B
$36K 0.01%
1,054
– –
2016 Q1
7 quarters
ZBH icon
59
Zimmer Biomet
ZBH
$18B
$36K 0.01%
309
– –
2016 Q1
7 quarters
PSX icon
60
Phillips 66
PSX
$115B
$35K 0.01%
342
– –
2017 Q3
1 quarter
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$31K 0.01%
1,010
+685
+211% +$20.9K
2017 Q3
1 quarter
AAPL icon
62
Apple
AAPL
$4.99T
$27K 0.01%
632
– –
2016 Q1
7 quarters
HAUZ icon
63
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$26K 0.01%
917
– –
2015 Q4
8 quarters
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$23K 0.01%
2,000
– –
2017 Q2
2 quarters
CVX icon
65
Chevron
CVX
$430B
$22K 0.01%
172
-500
-74% -$59.3K
2017 Q1
3 quarters
AXP icon
66
American Express
AXP
$212B
$20K 0.01%
200
– –
2017 Q3
1 quarter
CMP icon
67
Compass Minerals
CMP
$948M
$8K ﹤0.01%
113
– –
2017 Q2
2 quarters
DEO icon
68
Diageo
DEO
$52.3B
$8K ﹤0.01%
53
– –
2017 Q2
2 quarters
AIG.WS icon
69
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
413
– –
2017 Q3
1 quarter
CPB icon
70
Campbell Soup
CPB
$5.92B
$6K ﹤0.01%
124
– –
2017 Q2
2 quarters
HL icon
71
Hecla Mining
HL
$10.5B
$3K ﹤0.01%
700
– –
2017 Q2
2 quarters
SA
72
Seabridge Gold
SA
$2.81B
$3K ﹤0.01%
300
– –
2017 Q2
2 quarters
WPM icon
73
Wheaton Precious Metals
WPM
$60.5B
$2K ﹤0.01%
105
– –
2017 Q2
2 quarters
HEZU icon
74
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-1,469
Closed -$44K –
1 2
3

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QLSGSCF
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MPM
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HFS
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JCM
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EECFX
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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.