We are live on ! Find out more
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
+1.2%
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
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
101.15%
Top 10 Hldgs %
88%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.6M
3
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$33.5M 24.14%
+1,024,216
New +$35.2M
HAUZ icon
2
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$20M 14.39%
+772,734
New +$18M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$18.2M 13.09%
+364,114
New +$18.6M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.5M 9.72%
+129,365
New +$13.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$241B
$13.2M 9.52%
+359,907
New +$13.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$6.06M 4.37%
+29,573
New +$6.11M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.35B
$5.17M 3.73%
+122,399
New +$5.3M
VIDI icon
8
Vident International Equity Strategy
VIDI
$463M
$4.76M 3.43%
+237,037
New +$4.94M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$4.51M 3.25%
+174,549
New +$4.63M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.28M 2.36%
+31,064
New +$3.31M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.9B
$2.8M 2.02%
+47,691
New +$2.87M
VUSE icon
12
Vident US Equity Strategy ETF
VUSE
$678M
$2.21M 1.59%
+89,166
New +$2.27M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$2.21M 1.59%
+68,484
New +$2.35M
VBND icon
14
Vident US Bond Strategy ETF
VBND
$523M
$2.16M 1.56%
+43,960
New +$2.18M
HDV
15
iShares Core High Dividend ETF
HDV
$15.4B
$2.06M 1.49%
+140,420
New +$2.08M
IAU icon
16
iShares Gold Trust
IAU
$65.1B
$1.28M 0.92%
+62,727
New +$1.34M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$1.02M 0.73%
+12,771
New +$1.01M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.4B
$811K 0.58%
+8,890
New +$815K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$554K 0.4%
+11,407
New +$560K
BND icon
20
Vanguard Total Bond Market
BND
$163B
$507K 0.37%
+6,279
New +$511K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.59B
$294K 0.21%
+4,974
New +$292K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$294K 0.21%
+7,050
New +$296K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$240K 0.17%
+3,035
New +$241K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.5B
$216K 0.16%
+1,921
New +$222K

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Litman Gregory Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Litman Gregory Wealth Management held 24 positions worth $139M. Its ten largest holdings account for 88% of the portfolio.

Litman Gregory Wealth Management deployed $140M of net new capital in Q4 2015, opening 24 new positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,024,216 shares worth $33.5M.

  • Litman Gregory Wealth Management's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,024,216 shares worth $33.5M.
  • Litman Gregory Wealth Management's ten largest holdings make up 88% of its $139M portfolio in Q4 2015.
  • Litman Gregory Wealth Management opened 24 new positions and closed 0 in Q4 2015.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.