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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
+4.03%
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
$83.3M
AUM Growth
-$6.36M
Cap. Flow
-$9.5M
Cap. Flow %
-11.41%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$320K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.21M
3
HDV
iShares Core High Dividend ETF
HDV
+$437K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$255K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$248K

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
$45.8M 55.02%
1,141,830
+93,532
+9% +$3.7M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.63M 9.16%
72,046
+3,049
+4% +$320K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.62M 9.15%
86,961
-1,849
-2% -$161K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.29M 8.75%
184,076
-2,297
-1% -$87.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$6.74M 8.09%
39,893
-706
-2% -$119K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.93M 3.51%
28,660
+2,460
+9% +$249K
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$2.43M 2.91%
183,110
-32,310
-15% -$437K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$1.78M 2.14%
23,779
-1,772
-7% -$133K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$806K 0.97%
7,559
-94
-1% -$9.72K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.6B
$256K 0.31%
4,936
-4,862
-50% -$255K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-5,376
Closed -$248K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-54,600
Closed -$8.11M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-109,291
Closed -$4.21M

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NAS
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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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AGC
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Litman Gregory Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Litman Gregory Wealth Management held 13 positions worth $83.3M, down 7.1% from $89.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Litman Gregory Wealth Management withdrew a net $9.5M in Q3 2013, closing 3 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.11M position sold in full.

Against the trend, Litman Gregory Wealth Management added an estimated $3.7M to Vanguard FTSE Emerging Markets ETF.

  • Litman Gregory Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.7M increase.
  • Litman Gregory Wealth Management's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $437K.
  • Litman Gregory Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $8.11M.
  • Litman Gregory Wealth Management's ten largest holdings make up 100% of its $83.3M portfolio in Q3 2013.
  • Litman Gregory Wealth Management opened 0 new positions and closed 3 in Q3 2013.
  • Litman Gregory Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $83.3M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2013, filed 8 Nov 2013.