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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
-1.84%
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
$149M
AUM Growth
+$11.3M
Cap. Flow
+$13.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
89.91%
Holding
42
New
6
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.62M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.51M

Top Sells

Rank Stock Value
1
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$1.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$94.8K
4
OEF icon
iShares S&P 100 ETF
OEF
+$58.5K
5
BME icon
BlackRock Health Sciences Trust
BME
+$25.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Financials 0.1%
3 Healthcare 0.04%
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
$34.2M 22.97%
955,380
+14,167
+2% +$519K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.4M 13.69%
557,387
+74,292
+15% +$2.71M
HAUZ icon
3
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$20M 13.43%
787,369
-60,948
-7% -$1.42M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$18.6M 12.52%
388,670
-25,035
-6% -$1.18M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.6M 9.16%
118,204
+3,337
+3% +$375K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$11.6M 7.81%
51,662
+6,682
+15% +$1.47M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.41B
$4.31M 2.9%
105,870
+37,749
+55% +$1.51M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$4.05M 2.72%
70,133
+57,737
+466% +$3.33M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$3.65M 2.46%
137,410
+64,114
+87% +$1.62M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.35M 2.25%
31,999
+2,099
+7% +$225K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 2.03%
+27,931
New +$3.06M
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$2.02M 1.36%
122,935
-5,885
-5% -$94.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$1.56M 1.05%
18,862
+1,821
+11% +$148K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.45M 0.97%
29,896
+180
+0.6% +$8.86K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$1.27M 0.85%
9,431
-126
-1% -$16.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.69%
5,032
+2,738
+119% +$549K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$818K 0.55%
3,659
+443
+14% +$96.8K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$747K 0.5%
9,242
+2,780
+43% +$228K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.5B
$604K 0.41%
6,078
-603
-9% -$58.5K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$552K 0.37%
11,998
-394
-3% -$17.9K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.62B
$287K 0.19%
4,974
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$241K 0.16%
3,035
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$182K 0.12%
2,136
– –
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$154K 0.1%
+5,660
New +$157K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$140K 0.09%
3,042
– –
1
2

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Litman Gregory Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Litman Gregory Wealth Management held 42 positions worth $149M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Litman Gregory Wealth Management deployed $13.5M of net new capital in Q4 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 27,931 shares worth $3.02M.

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 Xtrackers International Real Estate ETF, an estimated $1.42M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 27,931 shares worth $3.02M.
  • Litman Gregory Wealth Management added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.33M increase.
  • Litman Gregory Wealth Management's biggest Q4 2016 reduction was Xtrackers International Real Estate ETF, cutting an estimated $1.42M.
  • Litman Gregory Wealth Management's ten largest holdings make up 90% of its $149M portfolio in Q4 2016.
  • Litman Gregory Wealth Management opened 6 new positions and closed 0 in Q4 2016.
  • Litman Gregory Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $149M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.