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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
+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
Cap. Flow
+$4.08M
Cap. Flow %
1.08%
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$462K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.29M
2
VHT icon
Vanguard Health Care ETF
VHT
+$487K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$285K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Technology 0.45%
3 Industrials 0.31%
4 Healthcare 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
+47
New +$1.34K
CVS icon
227
CVS Health
CVS
$137B
$1K ﹤0.01%
+20
New +$1.08K
FOXA icon
228
Fox Class A
FOXA
$23.2B
$1K ﹤0.01%
+26
New +$955
HAL icon
229
Halliburton
HAL
$27.9B
$1K ﹤0.01%
+59
New +$1.53K
HL icon
230
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
700
– –
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1K ﹤0.01%
+7
New +$699
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1K ﹤0.01%
+11
New +$1.1K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1K ﹤0.01%
+9
New +$1.14K
USAS
234
Americas Gold and Silver
USAS
$1.34B
$1K ﹤0.01%
+158
New +$718
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1K ﹤0.01%
+7
New +$561
WAB icon
236
Wabtec
WAB
$51.1B
$1K ﹤0.01%
12
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1K ﹤0.01%
+16
New +$610
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1K ﹤0.01%
+10
New +$573
DLPH
239
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+69
New +$1.41K
BABA icon
240
Alibaba
BABA
$269B
– –
-27
Closed -$5K
CRM icon
241
Salesforce
CRM
$134B
– –
-57
Closed -$9K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.2B
– –
-2,823
Closed -$487K
AMJ
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
6 7 8 9
10

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NAS
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QLSGSCF
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MPM
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HFS
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GH
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JCM
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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 Financials at 0.53% of assets, up from 0.39% a quarter earlier, followed by Technology and Industrials.

  • 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.