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LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.37B
Turnover
59.1%
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
(+2.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
28
New
2
Increased
5
Reduced
6
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$898K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$89.9K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$60.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$428K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$315K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $32.2M | 38.72% |
792,393
-74,377
| -9% | -$2.88M |
2013 Q2
3 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.64M | 10.4% |
209,384
+25,078
| +14% | +$1.03M |
2013 Q2
3 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $8.62M | 10.37% |
88,398
+939
| +1% | +$89.9K |
2013 Q2
3 quarters
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $7.65M | 9.21% |
71,712
-4,032
| -5% | -$428K |
2013 Q2
3 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $7.39M | 8.9% |
39,286
+330
| +0.8% | +$60.9K |
2013 Q2
3 quarters
|
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $6.41M | 7.71% |
+39,000
| New | +$6.3M |
2014 Q1
0 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.08M | 3.71% |
30,249
+596
| +2% | +$60.5K |
2013 Q2
3 quarters
|
|
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.35M | 2.82% |
49,772
-52,158
| -51% | -$2.4M |
2013 Q4
1 quarter
|
|
|
9
iShares Core High Dividend ETF
HDV
$15.3B
| $2.25M | 2.71% |
157,545
-22,695
| -13% | -$315K |
2013 Q2
3 quarters
|
|
10
iShares S&P 100 ETF
OEF
$20.6B
| $2.13M | 2.57% |
25,784
| – | – |
2013 Q2
3 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$36.2B
| $927K | 1.12% |
+13,120
| New | +$898K |
2014 Q1
0 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$76.4B
| $753K | 0.91% |
6,473
-27
| -0.4% | -$3.12K |
2013 Q2
3 quarters
|
|
13
WisdomTree US High Dividend Fund
DHS
$1.58B
| $250K | 0.3% |
4,421
| – | – |
2013 Q2
3 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $90K | 0.11% |
2,191
| – | – |
2013 Q4
1 quarter
|
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $90K | 0.11% |
4,550
| – | – |
2013 Q4
1 quarter
|
|
16
Vanguard Total Bond Market
BND
$162B
| $60K | 0.07% |
745
| – | – |
2013 Q4
1 quarter
|
|
|
ESR
17
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $49K | 0.06% |
2,103
| – | – |
2013 Q4
1 quarter
|
|
|
EEME
18
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
| $45K | 0.05% |
892
| – | – |
2013 Q4
1 quarter
|
|
|
EEML
19
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $41K | 0.05% |
951
| – | – |
2013 Q4
1 quarter
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $37K | 0.04% |
2,205
| – | – |
2013 Q4
1 quarter
|
|
21
RLI Corp
RLI
$5.29B
| $26K | 0.03% |
1,186
+6
| +0.5% | +$131 |
2013 Q4
1 quarter
|
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $13K | 0.02% |
279
| – | – |
2013 Q4
1 quarter
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $4K | ﹤0.01% |
73
-416
| -85% | -$20.6K |
2013 Q4
1 quarter
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| – | – |
-130
| Closed | -$7K | – |
|
25
WisdomTree International MidCap Dividend Fund
DIM
$157M
| – | – |
-280
| Closed | -$17K | – |
|
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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.