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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
+0.43%
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
$126M
AUM Growth
-$630K
Cap. Flow
-$803K
Cap. Flow %
-0.64%
Top 10 Hldgs %
93.97%
Holding
38
New
1
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$823K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$710K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$697K
5
OEF icon
iShares S&P 100 ETF
OEF
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Financials 0.1%
3 Healthcare 0.06%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.9M 26.97%
963,585
-20,414
-2% -$697K
HAUZ icon
2
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$21M 16.67%
854,537
-2,750
-0.3% -$60.3K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$19.1M 15.16%
409,041
-14,609
-3% -$710K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.1M 10.38%
369,553
+38,513
+12% +$1.39M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12M 9.51%
111,690
+1,741
+2% +$185K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$8.82M 7.01%
41,915
+6,554
+19% +$1.37M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.28M 2.61%
29,065
– –
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.11M 2.47%
78,791
+19,914
+34% +$823K
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$2.17M 1.72%
132,135
-35
-0% -$557
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1.86M 1.48%
77,317
-11,921
-13% -$292K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$1.38M 1.1%
15,592
+3,837
+33% +$322K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.28M 1.02%
25,693
+1,581
+7% +$78.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$965K 0.77%
8,394
+5,347
+175% +$603K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$631K 0.5%
3,011
+2,516
+508% +$522K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$603K 0.48%
13,946
-402
-3% -$17.3K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$555K 0.44%
6,589
+285
+5% +$23.7K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$452K 0.36%
4,861
-5,962
-55% -$550K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$370K 0.29%
6,637
-23,225
-78% -$1.34M
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.62B
$304K 0.24%
4,974
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$245K 0.19%
3,035
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$135K 0.11%
3,042
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$101K 0.08%
+526
New +$100K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$93K 0.07%
866
-2,825
-77% -$299K
DFS
24
DELISTED
Discover Financial Services
DFS
$80K 0.06%
1,500
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$76K 0.06%
544
– –
1
2

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Litman Gregory Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Litman Gregory Wealth Management held 38 positions worth $126M, down 0.5% from $127M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Litman Gregory Wealth Management's Q2 2016 filing shows 1 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 526 shares worth $101K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.69M.

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

  • Litman Gregory Wealth Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 526 shares worth $101K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.39M increase.
  • Litman Gregory Wealth Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.34M.
  • Litman Gregory Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $1.69M.
  • Litman Gregory Wealth Management's ten largest holdings make up 94% of its $126M portfolio in Q2 2016.
  • Litman Gregory Wealth Management opened 1 new position and closed 6 in Q2 2016.
  • Litman Gregory Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $126M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2016, filed 11 Aug 2016.