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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
-1.22%
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
$74.4M
AUM Growth
+$18.5M
Cap. Flow
+$19.1M
Cap. Flow %
25.65%
Top 10 Hldgs %
99.27%
Holding
20
New
1
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.7K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.21M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$26.6M 35.73%
324,288
+323,543
+43,429% +$26.5M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19.9M 26.74%
+231,803
New +$20M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.79M 11.82%
86,833
+4,923
+6% +$503K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.63M 8.92%
166,839
-62,120
-27% -$2.58M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.32M 4.46%
79,502
-184,831
-70% -$8.21M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.22M 4.33%
31,080
+905
+3% +$93.8K
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$2.29M 3.07%
151,825
-4,355
-3% -$65.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$1.53M 2.06%
7,705
-33,078
-81% -$6.58M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$918K 1.23%
12,771
+526
+4% +$39.7K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$670K 0.9%
7,599
-18,926
-71% -$1.67M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$318K 0.43%
6,984
– –
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
$222K 0.3%
3,751
– –
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-73,708
Closed -$8.03M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-279
Closed -$13K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-111
Closed -$8K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
– –
-6,708
Closed -$797K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-2,205
Closed -$39K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-3,465
Closed -$70K
RLI icon
19
RLI Corp
RLI
$5.9B
– –
-1,190
Closed -$27K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-73
Closed -$4K

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QLSGSCF
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MPM
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HFS
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JCM
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EECFX
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AGC
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Litman Gregory Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Litman Gregory Wealth Management held 20 positions worth $74.4M, up 33% from $55.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Litman Gregory Wealth Management deployed $19.1M of net new capital in Q3 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 231,803 shares worth $19.9M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.21M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 231,803 shares worth $19.9M.
  • Litman Gregory Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $26.5M increase.
  • Litman Gregory Wealth Management's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.21M.
  • Litman Gregory Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $8.03M.
  • Litman Gregory Wealth Management's ten largest holdings make up 99% of its $74.4M portfolio in Q3 2014.
  • Litman Gregory Wealth Management opened 1 new position and closed 8 in Q3 2014.
  • Litman Gregory Wealth Management's portfolio value rose 33% quarter-over-quarter to $74.4M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.