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LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B Turnover 59.1%
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$205M
AUM Growth
+$29M
Cap. Flow
+$19.7M
Cap. Flow %
9.63%
Top 10 Hldgs %
89.1%
Holding
76
New
26
Increased
20
Reduced
5
Closed
2
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$488K
2
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$129K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$123K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.5K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$74.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.08%
2 Industrials 0.2%
3 Consumer Staples 0.18%
4 Energy 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.3B
$52.7M 25.71%
903,149
+44,285
+5% +$2.51M
2015 Q4
7 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$48.8M 23.8%
1,119,356
+120,665
+12% +$5.22M
2013 Q2
17 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.6M 12.52%
590,878
+25,279
+4% +$1.07M
2013 Q2
17 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$16.8M 8.19%
66,312
+425
+0.6% +$106K
2013 Q2
17 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$16.7M 8.16%
129,153
+12,420
+11% +$1.57M
2013 Q2
17 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$5.49M 2.68%
80,214
-1,354
-2% -$90.5K
2015 Q4
7 quarters
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.18B
$4.97M 2.43%
100,029
-2,559
-2% -$123K
2015 Q4
7 quarters
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$4.6M 2.24%
93,276
+1,382
+2% +$68.2K
2015 Q4
7 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.71M 1.81%
34,851
+667
+2% +$71.5K
2013 Q2
17 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.4B
$3.19M 1.56%
21,558
+633
+3% +$89.1K
2015 Q4
7 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.58M 1.26%
27,266
+24,500
+886% +$2.29M
2016 Q3
4 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.2B
$2.53M 1.23%
30,405
+13,593
+81% +$1.14M
2014 Q1
14 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.28M 1.11%
43,325
+26,660
+160% +$1.38M
2016 Q4
3 quarters
HDV icon
14
iShares Core High Dividend ETF
HDV
$15.3B
$2.04M 0.99%
118,525
-4,410
-4% -$74.3K
2013 Q2
17 quarters
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.66M 0.81%
47,902
+13,708
+40% +$467K
2016 Q4
3 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$1.4M 0.68%
6,065
+250
+4% +$56.6K
2016 Q2
5 quarters
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.01M 0.49%
15,268
+1,649
+12% +$106K
2016 Q4
3 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$976K 0.48%
3,886
+227
+6% +$56K
2016 Q1
6 quarters
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$903K 0.44%
43,130
+34,000
+372% +$700K
2017 Q1
2 quarters
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$672K 0.33%
+11,664
New +$658K
2017 Q3
0 quarters
OEF icon
21
iShares S&P 100 ETF
OEF
$20.6B
$645K 0.31%
5,794
– –
2013 Q2
17 quarters
VHT icon
22
Vanguard Health Care ETF
VHT
$19.5B
$548K 0.27%
+3,600
New +$537K
2017 Q3
0 quarters
BND icon
23
Vanguard Total Bond Market
BND
$162B
$545K 0.27%
6,645
-179
-3% -$14.7K
2013 Q4
15 quarters
MLPI icon
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$352K 0.17%
+14,000
New +$356K
2017 Q3
0 quarters
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$307K 0.15%
5,876
– –
2015 Q4
7 quarters
1
2 3 4

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HFS
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Litman Gregory Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Litman Gregory Wealth Management held 76 positions worth $205M, up 17% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Litman Gregory Wealth Management deployed $19.7M of net new capital in Q3 2017, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 11,664 shares worth $672K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Xtrackers International Real Estate ETF, an estimated $129K trimmed.

  • Litman Gregory Wealth Management's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 11,664 shares worth $672K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $5.22M increase.
  • Litman Gregory Wealth Management's biggest Q3 2017 reduction was Xtrackers International Real Estate ETF, cutting an estimated $129K.
  • Litman Gregory Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2017, selling an estimated $488K.
  • Litman Gregory Wealth Management's ten largest holdings make up 89% of its $205M portfolio in Q3 2017.
  • Litman Gregory Wealth Management opened 26 new positions and closed 2 in Q3 2017.
  • Litman Gregory Wealth Management's portfolio value rose 17% quarter-over-quarter to $205M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.