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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
+3.66%
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
$81.1M
AUM Growth
-$2.18M
Cap. Flow
-$5.29M
Cap. Flow %
-6.52%
Top 10 Hldgs %
98.67%
Holding
26
New
16
Increased
5
Reduced
5
Closed
–

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$392K
3
OEF icon
iShares S&P 100 ETF
OEF
+$158K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$138K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$101K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$117K
4
HDV
iShares Core High Dividend ETF
HDV
+$39.8K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$27.9K

Sector Composition

1 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.7M 43.96%
866,770
-275,060
-24% -$11.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$8.39M 10.34%
87,459
+498
+0.6% +$45.8K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.93M 9.78%
75,744
+3,698
+5% +$392K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.68M 9.47%
184,306
+230
+0.1% +$9.33K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$7.23M 8.92%
38,956
-937
-2% -$167K
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.8M 5.92%
+101,930
New +$4.93M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.94M 3.63%
29,653
+993
+3% +$101K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$2.53M 3.12%
180,240
-2,870
-2% -$39.8K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$2.12M 2.62%
25,784
+2,005
+8% +$158K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$750K 0.92%
6,500
-1,059
-14% -$117K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.54B
$244K 0.3%
4,421
-515
-10% -$27.9K
QQEW icon
12
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$145K 0.18%
+3,991
New +$138K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$99K 0.12%
+1,000
New +$94.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$92K 0.11%
+2,191
New +$91.7K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$89K 0.11%
+4,550
New +$84.7K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$75K 0.09%
+408
New +$29.3K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$60K 0.07%
+745
New +$60.2K
ESR
18
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$55K 0.07%
+2,103
New +$56K
EEME
19
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$48K 0.06%
+892
New +$48K
EEML
20
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$41K 0.05%
+951
New +$42.2K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$37K 0.05%
+2,205
New +$35.1K
RLI icon
22
RLI Corp
RLI
$5.66B
$29K 0.04%
+1,180
New +$28K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25K 0.03%
+489
New +$24.3K
DIM icon
24
WisdomTree International MidCap Dividend Fund
DIM
$163M
$17K 0.02%
+280
New +$16.1K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$13K 0.02%
+279
New +$13.2K
1
2

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Litman Gregory Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Litman Gregory Wealth Management held 26 positions worth $81.1M, down 2.6% from $83.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Litman Gregory Wealth Management withdrew a net $5.29M in Q4 2013, reducing 5 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets.

Against the trend, Litman Gregory Wealth Management opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $4.8M.

  • Litman Gregory Wealth Management's largest Q4 2013 buy was VanEck JP Morgan EM Local Currency Bond ETF: 101,930 shares worth $4.8M.
  • Litman Gregory Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2013, an estimated $392K increase.
  • Litman Gregory Wealth Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • Litman Gregory Wealth Management's ten largest holdings make up 99% of its $81.1M portfolio in Q4 2013.
  • Litman Gregory Wealth Management opened 16 new positions and closed 0 in Q4 2013.
  • Litman Gregory Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $81.1M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.