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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
RLI icon
76
RLI Corp
RLI
$5.59B
– –
-1,290
Closed -$35K
1 2 3
4

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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.