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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
+4.2%
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
$176M
AUM Growth
+$14.4M
Cap. Flow
+$9.74M
Cap. Flow %
5.54%
Top 10 Hldgs %
92.86%
Holding
52
New
8
Increased
13
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

Rank Stock Value
1
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$20.3M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$308K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Financials 0.09%
3 Healthcare 0.06%
4 Energy 0.04%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.9B
$47.4M 26.93%
858,864
+464,484
+118% +$25.3M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$40.8M 23.19%
998,691
+33,873
+4% +$1.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.4M 13.29%
565,599
+26,824
+5% +$1.09M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$16M 9.12%
65,887
+8,924
+16% +$2.15M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.5M 8.26%
116,733
-551
-0.5% -$67.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$5.32M 3.02%
81,568
-1,379
-2% -$89.2K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.41B
$4.81M 2.73%
102,588
-561
-0.5% -$26K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.52M 2.57%
91,894
+55,995
+156% +$2.76M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.64M 2.07%
34,184
+947
+3% +$101K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$2.95M 1.68%
20,925
+4,476
+27% +$619K
HDV
11
iShares Core High Dividend ETF
HDV
$15.2B
$2.04M 1.16%
122,935
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$1.4M 0.8%
16,812
-1,900
-10% -$158K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.73%
5,815
+130
+2% +$28.6K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.1M 0.62%
34,194
+17,900
+110% +$565K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$885K 0.5%
3,659
– –
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$853K 0.49%
13,619
+4,609
+51% +$287K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$834K 0.47%
16,665
+9,970
+149% +$493K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$619K 0.35%
5,794
-284
-5% -$30.2K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$558K 0.32%
6,824
+202
+3% +$16.5K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$488K 0.28%
17,170
– –
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$300K 0.17%
5,876
-6,122
-51% -$308K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.62B
$293K 0.17%
4,974
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$256K 0.15%
2,766
-445
-14% -$40.8K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$243K 0.14%
3,035
– –
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$183K 0.1%
9,130
– –
1
2 3

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Litman Gregory Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Litman Gregory Wealth Management held 52 positions worth $176M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Litman Gregory Wealth Management deployed $9.74M of net new capital in Q2 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Bank of Commerce Holdings (CA): 2,000 shares worth $22K.

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 $20.3M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2017 buy was Bank of Commerce Holdings (CA): 2,000 shares worth $22K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $25.3M increase.
  • Litman Gregory Wealth Management's biggest Q2 2017 reduction was Xtrackers International Real Estate ETF, cutting an estimated $20.3M.
  • Litman Gregory Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, selling an estimated $82K.
  • Litman Gregory Wealth Management's ten largest holdings make up 93% of its $176M portfolio in Q2 2017.
  • Litman Gregory Wealth Management opened 8 new positions and closed 2 in Q2 2017.
  • Litman Gregory Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $176M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.