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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
+4.19%
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
$55.8M
AUM Growth
-$27.2M
(-33%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-54.27%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
24
New
1
Increased
6
Reduced
8
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$825K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$286K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$216K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$62.5K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.41M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.05M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$640K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$90K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.4M | 20.42% |
264,333
-528,060
| -67% | -$22.2M |
2013 Q2
4 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.75M | 17.47% |
228,959
+19,575
| +9% | +$825K |
2013 Q2
4 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $8.34M | 14.93% |
81,910
-6,488
| -7% | -$640K |
2013 Q2
4 quarters
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $8.03M | 14.39% |
73,708
+1,996
| +3% | +$216K |
2013 Q2
4 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $8.03M | 14.39% |
40,783
+1,497
| +4% | +$286K |
2013 Q2
4 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.13M | 5.6% |
30,175
-74
| -0.2% | -$7.6K |
2013 Q2
4 quarters
|
|
7
iShares Core High Dividend ETF
HDV
$15.3B
| $2.35M | 4.22% |
156,180
-1,365
| -0.9% | -$20.1K |
2013 Q2
4 quarters
|
|
|
8
iShares S&P 100 ETF
OEF
$20.6B
| $2.29M | 4.11% |
26,525
+741
| +3% | +$62.5K |
2013 Q2
4 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.2B
| $916K | 1.64% |
12,245
-875
| -7% | -$64.3K |
2014 Q1
1 quarter
|
|
|
10
iShares Russell 2000 ETF
IWM
$76.4B
| $797K | 1.43% |
6,708
+235
| +4% | +$26.7K |
2013 Q2
4 quarters
|
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $339K | 0.61% |
6,984
-42,788
| -86% | -$2.05M |
2013 Q4
2 quarters
|
|
12
WisdomTree US High Dividend Fund
DHS
$1.58B
| $223K | 0.4% |
3,751
-670
| -15% | -$38.7K |
2013 Q2
4 quarters
|
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $70K | 0.13% |
3,465
-1,085
| -24% | -$21.2K |
2013 Q4
2 quarters
|
|
14
Vanguard Total Bond Market
BND
$162B
| $61K | 0.11% |
745
| – | – |
2013 Q4
2 quarters
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $39K | 0.07% |
2,205
| – | – |
2013 Q4
2 quarters
|
|
16
RLI Corp
RLI
$5.29B
| $27K | 0.05% |
1,190
+4
| +0.3% | +$88 |
2013 Q4
2 quarters
|
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $13K | 0.02% |
279
| – | – |
2013 Q4
2 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.3B
| $8K | 0.01% |
+111
| New | +$7.61K |
2014 Q2
0 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $4K | 0.01% |
73
| – | – |
2013 Q4
2 quarters
|
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-39,000
| Closed | -$6.41M | – |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-2,191
| Closed | -$90K | – |
|
|
EEME
22
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
| – | – |
-892
| Closed | -$45K | – |
|
|
ESR
23
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| – | – |
-2,103
| Closed | -$49K | – |
|
|
EEML
24
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| – | – |
-951
| Closed | -$41K | – |
|
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Litman Gregory Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Litman Gregory Wealth Management held 24 positions worth $55.8M, down 33% from $83M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Litman Gregory Wealth Management withdrew a net $30.3M in Q2 2014, closing 5 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
Against the trend, Litman Gregory Wealth Management opened a new position in iShares MSCI EAFE ETF worth $8K.
- Litman Gregory Wealth Management's largest Q2 2014 buy was iShares MSCI EAFE ETF: 111 shares worth $8K.
- Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $825K increase.
- Litman Gregory Wealth Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.2M.
- Litman Gregory Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $6.41M.
- Litman Gregory Wealth Management's ten largest holdings make up 99% of its $55.8M portfolio in Q2 2014.
- Litman Gregory Wealth Management opened 1 new position and closed 5 in Q2 2014.
- Litman Gregory Wealth Management's portfolio value fell 33% quarter-over-quarter to $55.8M.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2014, filed 11 Aug 2014.