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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
+5.4%
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
$137M
AUM Growth
+$11.6M
Cap. Flow
+$5.49M
Cap. Flow %
4%
Top 10 Hldgs %
93.24%
Holding
37
New
5
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$833K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K
3
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$145K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$97.9K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$74K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Financials 0.09%
3 Healthcare 0.05%
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
$35.4M 25.76%
941,213
-22,372
-2% -$833K
HAUZ icon
2
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$21.9M 15.91%
848,317
-6,220
-0.7% -$145K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$20.2M 14.66%
413,705
+4,664
+1% +$224K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.1M 13.15%
483,095
+113,542
+31% +$4.17M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.8M 9.3%
114,867
+3,177
+3% +$352K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$9.79M 7.12%
44,980
+3,065
+7% +$667K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.35M 2.43%
29,900
+835
+3% +$93.6K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.82M 2.05%
68,121
-10,670
-14% -$434K
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$2.09M 1.52%
128,820
-3,315
-3% -$54.5K
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1.82M 1.32%
73,296
-4,021
-5% -$97.9K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.49M 1.08%
29,716
+4,023
+16% +$201K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$1.48M 1.08%
17,041
+1,449
+9% +$129K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$1.19M 0.86%
9,557
+1,163
+14% +$141K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$733K 0.53%
12,396
+5,759
+87% +$334K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$696K 0.51%
3,216
+205
+7% +$44.3K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$641K 0.47%
6,681
+1,820
+37% +$175K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$564K 0.41%
12,392
-1,554
-11% -$70K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$544K 0.4%
6,462
-127
-2% -$10.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$456K 0.33%
2,294
+1,768
+336% +$351K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.62B
$300K 0.22%
4,974
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$244K 0.18%
3,035
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$179K 0.13%
+2,136
New +$181K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$144K 0.1%
3,042
– –
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$93K 0.07%
866
– –
DFS
25
DELISTED
Discover Financial Services
DFS
$85K 0.06%
1,500
– –
1
2

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Litman Gregory Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Litman Gregory Wealth Management held 37 positions worth $137M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Litman Gregory Wealth Management deployed $5.49M of net new capital in Q3 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,136 shares worth $179K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $833K trimmed.

  • Litman Gregory Wealth Management's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 2,136 shares worth $179K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $4.17M increase.
  • Litman Gregory Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $833K.
  • Litman Gregory Wealth Management fully exited WisdomTree US High Dividend Fund in Q3 2016, selling an estimated $74K.
  • Litman Gregory Wealth Management's ten largest holdings make up 93% of its $137M portfolio in Q3 2016.
  • Litman Gregory Wealth Management opened 5 new positions and closed 1 in Q3 2016.
  • Litman Gregory Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $137M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.