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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
+0.03%
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
$83M
AUM Growth
+$1.93M
Cap. Flow
+$2.04M
Cap. Flow %
2.46%
Top 10 Hldgs %
97.13%
Holding
28
New
2
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$89.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$428K
4
HDV
iShares Core High Dividend ETF
HDV
+$315K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$32.2M 38.72%
792,393
-74,377
-9% -$2.88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.64M 10.4%
209,384
+25,078
+14% +$1.03M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.62M 10.37%
88,398
+939
+1% +$89.9K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.65M 9.21%
71,712
-4,032
-5% -$428K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$7.39M 8.9%
39,286
+330
+0.8% +$60.9K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.41M 7.71%
+39,000
New +$6.3M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.08M 3.71%
30,249
+596
+2% +$60.5K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.35M 2.82%
49,772
-52,158
-51% -$2.4M
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$2.25M 2.71%
157,545
-22,695
-13% -$315K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$2.13M 2.57%
25,784
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$927K 1.12%
+13,120
New +$898K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$753K 0.91%
6,473
-27
-0.4% -$3.12K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.6B
$250K 0.3%
4,421
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$90K 0.11%
2,191
– –
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$90K 0.11%
4,550
– –
BND icon
16
Vanguard Total Bond Market
BND
$161B
$60K 0.07%
745
– –
ESR
17
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$49K 0.06%
2,103
– –
EEME
18
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$45K 0.05%
892
– –
EEML
19
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$41K 0.05%
951
– –
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$37K 0.04%
2,205
– –
RLI icon
21
RLI Corp
RLI
$5.9B
$26K 0.03%
1,186
+6
+0.5% +$131
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$13K 0.02%
279
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4K ﹤0.01%
73
-416
-85% -$20.6K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-130
Closed -$7K
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-280
Closed -$17K
1
2

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Litman Gregory Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Litman Gregory Wealth Management held 28 positions worth $83M, up 2.4% from $81.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Litman Gregory Wealth Management's Q1 2014 filing shows 2 new, 5 increased, 6 reduced and 5 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 39,000 shares worth $6.41M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

  • Litman Gregory Wealth Management's largest Q1 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 39,000 shares worth $6.41M.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $1.03M increase.
  • Litman Gregory Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.88M.
  • Litman Gregory Wealth Management fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2014, selling an estimated $145K.
  • Litman Gregory Wealth Management's ten largest holdings make up 97% of its $83M portfolio in Q1 2014.
  • Litman Gregory Wealth Management opened 2 new positions and closed 5 in Q1 2014.
  • Litman Gregory Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $83M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2014, filed 25 Apr 2014.