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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
+7.8%
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
$161M
AUM Growth
+$12.7M
Cap. Flow
+$1.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.46%
Holding
48
New
6
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$959K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$775K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$462K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$420K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$713K
3
BND icon
Vanguard Total Bond Market
BND
+$212K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$115K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.75%
2 Financials 0.11%
3 Healthcare 0.08%
4 Energy 0.04%
5 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
$129B
$38.3M 23.74%
964,818
+9,438
+1% +$364K
HAUZ icon
2
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$21.3M 13.22%
788,912
+1,543
+0.2% +$37.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$21.2M 13.11%
538,775
-18,612
-3% -$713K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$20.3M 12.6%
394,380
+5,710
+1% +$285K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.2M 8.81%
117,284
-920
-0.8% -$110K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$13.5M 8.37%
56,963
+5,301
+10% +$1.24M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.9B
$5.17M 3.2%
82,947
+12,814
+18% +$775K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.35B
$4.54M 2.81%
103,149
-2,721
-3% -$115K
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$3.91M 2.42%
136,304
-1,106
-0.8% -$30.2K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.51M 2.17%
33,237
+1,238
+4% +$130K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$2.26M 1.4%
16,449
+7,018
+74% +$959K
HDV
12
iShares Core High Dividend ETF
HDV
$15.4B
$2.06M 1.28%
122,935
– –
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.75M 1.09%
35,899
+6,003
+20% +$292K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.1B
$1.54M 0.96%
18,712
-150
-0.8% -$12.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$1.23M 0.76%
5,685
+653
+13% +$139K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$863K 0.53%
3,659
– –
OEF icon
17
iShares S&P 100 ETF
OEF
$20.4B
$636K 0.39%
6,078
– –
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$589K 0.36%
11,998
– –
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$541K 0.34%
9,010
+7,204
+399% +$420K
BND icon
20
Vanguard Total Bond Market
BND
$163B
$537K 0.33%
6,622
-2,620
-28% -$212K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$499K 0.31%
16,294
+10,634
+188% +$316K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$473K 0.29%
+17,170
New +$462K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$320K 0.2%
6,695
+4,495
+204% +$209K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.59B
$289K 0.18%
4,974
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$289K 0.18%
3,211
+1,075
+50% +$95.3K
1
2

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Litman Gregory Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Litman Gregory Wealth Management held 48 positions worth $161M, up 8.5% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Litman Gregory Wealth Management's Q1 2017 filing shows 6 new, 15 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 17,170 shares worth $473K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.02M.

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

  • Litman Gregory Wealth Management's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 17,170 shares worth $473K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.24M increase.
  • Litman Gregory Wealth Management's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $713K.
  • Litman Gregory Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $3.02M.
  • Litman Gregory Wealth Management's ten largest holdings make up 90% of its $161M portfolio in Q1 2017.
  • Litman Gregory Wealth Management opened 6 new positions and closed 4 in Q1 2017.
  • Litman Gregory Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $161M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.