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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
-4.8%
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
$89.7M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow %
105.02%
Top 10 Hldgs %
98.33%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.16M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$40.7M 45.36%
+1,048,298
New +$44M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.11M 9.05%
+54,600
New +$8.16M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.34M 8.19%
+88,810
New +$7.37M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.28M 8.12%
+68,997
New +$7.53M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.63M 7.4%
+186,373
New +$6.97M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.53M 7.29%
+40,599
New +$6.57M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.21M 4.69%
+109,291
New +$4.54M
HDV
8
iShares Core High Dividend ETF
HDV
$15.2B
$2.86M 3.19%
+215,420
New +$2.91M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.69M 3%
+26,200
New +$2.79M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$1.84M 2.05%
+25,551
New +$1.86M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$742K 0.83%
+7,653
New +$731K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
$507K 0.57%
+9,798
New +$514K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$248K 0.28%
+5,376
New +$272K

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APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Litman Gregory Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Litman Gregory Wealth Management, which disclosed 13 positions worth $89.7M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 1,048,298 shares worth $40.7M.

  • Litman Gregory Wealth Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,048,298 shares worth $40.7M.
  • Litman Gregory Wealth Management's ten largest holdings make up 98% of its $89.7M portfolio in Q2 2013.
  • Litman Gregory Wealth Management disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.