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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
+2.92%
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
$332M
AUM Growth
+$128M
Cap. Flow
+$4.23M
Cap. Flow %
1.27%
Top 10 Hldgs %
91.17%
Holding
74
New
–
Increased
21
Reduced
9
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$936K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$899K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$950K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K
4
MLPI icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Industrials 0.17%
3 Consumer Staples 0.12%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.18B
$99.2M 29.83%
4,976
-95,053
-95% -$4.73M
2015 Q4
8 quarters
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.3B
$54.4M 16.35%
919,187
+16,038
+2% +$936K
2015 Q4
8 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$52.3M 15.72%
1,138,700
+19,344
+2% +$865K
2013 Q2
18 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.4M 8.24%
610,457
+19,579
+3% +$865K
2013 Q2
18 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$19.4M 5.85%
72,327
+6,015
+9% +$1.58M
2013 Q2
18 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$18.6M 5.61%
135,870
+6,717
+5% +$899K
2013 Q2
18 quarters
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16.8M 5.06%
1,142
-14,126
-93% -$950K
2016 Q4
4 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.3B
$5.98M 1.8%
85,010
+4,796
+6% +$333K
2015 Q4
8 quarters
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$4.97M 1.49%
102,166
+8,890
+10% +$435K
2015 Q4
8 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.4B
$4.02M 1.21%
26,381
+4,823
+22% +$724K
2015 Q4
8 quarters
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.85M 1.16%
36,489
+1,638
+5% +$174K
2013 Q2
18 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.52M 1.06%
34,546
+7,280
+27% +$717K
2016 Q3
5 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.35M 1.01%
61,225
+17,900
+41% +$963K
2016 Q4
4 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$2.9M 0.87%
130,030
+86,900
+201% +$1.89M
2017 Q1
3 quarters
HDV icon
15
iShares Core High Dividend ETF
HDV
$15.3B
$2.13M 0.64%
118,315
-210
-0.2% -$3.67K
2013 Q2
18 quarters
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.2B
$2.09M 0.63%
25,193
-5,212
-17% -$437K
2014 Q1
15 quarters
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.86M 0.56%
50,274
+2,372
+5% +$85.4K
2016 Q4
4 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$1.36M 0.41%
5,541
-524
-9% -$125K
2016 Q2
6 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.04M 0.31%
3,886
– –
2016 Q1
7 quarters
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$720K 0.22%
11,779
+115
+1% +$6.85K
2017 Q3
1 quarter
OEF icon
21
iShares S&P 100 ETF
OEF
$20.6B
$673K 0.2%
5,676
-118
-2% -$13.6K
2013 Q2
18 quarters
BND icon
22
Vanguard Total Bond Market
BND
$162B
$667K 0.2%
8,179
+1,534
+23% +$125K
2013 Q4
16 quarters
VHT icon
23
Vanguard Health Care ETF
VHT
$19.5B
$555K 0.17%
3,600
– –
2017 Q3
1 quarter
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$326K 0.1%
5,876
– –
2015 Q4
8 quarters
FDX icon
25
FedEx
FDX
$68.9B
$324K 0.1%
1,300
– –
2017 Q3
1 quarter
1
2 3

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Litman Gregory Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Litman Gregory Wealth Management held 74 positions worth $332M, up 62% from $205M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. Litman Gregory Wealth Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Litman Gregory Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2017, an estimated $1.89M increase.
  • Litman Gregory Wealth Management's biggest Q4 2017 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.73M.
  • Litman Gregory Wealth Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2017, selling an estimated $44K.
  • Litman Gregory Wealth Management's ten largest holdings make up 91% of its $332M portfolio in Q4 2017.
  • Litman Gregory Wealth Management opened 0 new positions and closed 1 in Q4 2017.
  • Litman Gregory Wealth Management's portfolio value rose 62% quarter-over-quarter to $332M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.