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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
+2.09%
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
$379M
AUM Growth
+$11.7M
(+3.2%)
Cap. Flow
+$4.08M
Cap. Flow % of AUM
Cap. Flow %
1.08%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$973K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$591K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.29M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$487K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$459K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.15% |
| 2 | Financials | 0.53% |
| 3 | Technology | 0.45% |
| 4 | Industrials | 0.31% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$863B
| $1K | ﹤0.01% |
+47
| New | +$1.34K |
2019 Q2
0 quarters
|
|
227
CVS Health
CVS
$118B
| $1K | ﹤0.01% |
+20
| New | +$1.08K |
2019 Q2
0 quarters
|
|
228
Fox Class A
FOXA
$27.1B
| $1K | ﹤0.01% |
+26
| New | +$955 |
2019 Q2
0 quarters
|
|
229
Halliburton
HAL
$27.9B
| $1K | ﹤0.01% |
+59
| New | +$1.53K |
2019 Q2
0 quarters
|
|
230
Hecla Mining
HL
$10.3B
| $1K | ﹤0.01% |
700
| – | – |
2017 Q2
8 quarters
|
|
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1K | ﹤0.01% |
+7
| New | +$699 |
2019 Q2
0 quarters
|
|
232
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1K | ﹤0.01% |
+11
| New | +$1.1K |
2019 Q2
0 quarters
|
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1K | ﹤0.01% |
+9
| New | +$1.14K |
2019 Q2
0 quarters
|
|
234
Americas Gold and Silver
USAS
$1.28B
| $1K | ﹤0.01% |
+158
| New | +$718 |
2019 Q2
0 quarters
|
|
235
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $1K | ﹤0.01% |
+7
| New | +$561 |
2019 Q2
0 quarters
|
|
236
Wabtec
WAB
$48.4B
| $1K | ﹤0.01% |
12
| – | – |
2019 Q1
1 quarter
|
|
237
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1K | ﹤0.01% |
+16
| New | +$610 |
2019 Q2
0 quarters
|
|
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1K | ﹤0.01% |
+10
| New | +$573 |
2019 Q2
0 quarters
|
|
|
DLPH
239
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1K | ﹤0.01% |
+69
| New | +$1.41K |
2019 Q2
0 quarters
|
|
240
Alibaba
BABA
$271B
| – | – |
-27
| Closed | -$5K | – |
|
241
Salesforce
CRM
$198B
| – | – |
-57
| Closed | -$9K | – |
|
|
242
Vanguard Health Care ETF
VHT
$19.8B
| – | – |
-2,823
| Closed | -$487K | – |
|
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-320
| Closed | -$8K | – |
|
|
PGLC
244
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| – | – |
-555
| Closed | -$1K | – |
|
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Litman Gregory Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Litman Gregory Wealth Management held 245 positions worth $379M, up 3.2% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Litman Gregory Wealth Management's Q2 2019 filing shows 113 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Marsh: 2,882 shares worth $287K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
- Litman Gregory Wealth Management's largest Q2 2019 buy was Marsh: 2,882 shares worth $287K.
- Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.59M increase.
- Litman Gregory Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.29M.
- Litman Gregory Wealth Management fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $487K.
- Litman Gregory Wealth Management's ten largest holdings make up 79% of its $379M portfolio in Q2 2019.
- Litman Gregory Wealth Management opened 113 new positions and closed 5 in Q2 2019.
- Litman Gregory Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $379M.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.