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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
+4.19%
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
Cap. Flow
-$30.3M
Cap. Flow %
-54.27%
Top 10 Hldgs %
98.6%
Holding
24
New
1
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$825K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$62.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$640K
5
EEM icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.4M 20.42%
264,333
-528,060
-67% -$22.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.75M 17.47%
228,959
+19,575
+9% +$825K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.34M 14.93%
81,910
-6,488
-7% -$640K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$8.03M 14.39%
73,708
+1,996
+3% +$216K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$8.03M 14.39%
40,783
+1,497
+4% +$286K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.13M 5.6%
30,175
-74
-0.2% -$7.6K
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$2.35M 4.22%
156,180
-1,365
-0.9% -$20.1K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$2.29M 4.11%
26,525
+741
+3% +$62.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$916K 1.64%
12,245
-875
-7% -$64.3K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$797K 1.43%
6,708
+235
+4% +$26.7K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$339K 0.61%
6,984
-42,788
-86% -$2.05M
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
$223K 0.4%
3,751
-670
-15% -$38.7K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$70K 0.13%
3,465
-1,085
-24% -$21.2K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$61K 0.11%
745
– –
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$39K 0.07%
2,205
– –
RLI icon
16
RLI Corp
RLI
$5.9B
$27K 0.05%
1,190
+4
+0.3% +$88
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$13K 0.02%
279
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$8K 0.01%
+111
New +$7.61K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4K 0.01%
73
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-39,000
Closed -$6.41M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-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.