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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
-0.88%
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
$409M
AUM Growth
+$29.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
78.82%
Holding
245
New
5
Increased
27
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$971K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.79M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Technology 0.35%
3 Industrials 0.25%
4 Consumer Staples 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
– –
-134
Closed -$5K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-125
Closed -$18K
FOXA icon
228
Fox Class A
FOXA
$24.2B
$0 ﹤0.01%
13
-13
-50% -$450
HEWJ icon
229
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
– –
-1,211
Closed -$37K
ICE icon
230
Intercontinental Exchange
ICE
$86.4B
– –
-28
Closed -$2K
NTES icon
231
NetEase
NTES
$81.5B
– –
-125
Closed -$6K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-64
Closed -$2K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-11
Closed -$1K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-75
Closed -$14K
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-90
Closed -$7K
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-7
Closed -$1K
WTRG icon
237
Essential Utilities
WTRG
$11.5B
– –
-1,400
Closed -$58K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-16
Closed -$1K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10
Closed -$1K
TRTN
240
DELISTED
Triton International Limited
TRTN
– –
-2,500
Closed -$82K
IDLB
241
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-1,086
Closed -$30K
DLPH
242
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
34
-35
-51% -$555
XLA
243
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
+150
New –
6 7 8 9
10

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NAS
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MPM
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HFS
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Litman Gregory Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Litman Gregory Wealth Management held 245 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $34.3M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dow Inc: 223 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.98M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2019 buy was Dow Inc: 223 shares worth $11K.
  • Litman Gregory Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $28M increase.
  • Litman Gregory Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.98M.
  • Litman Gregory Wealth Management fully exited Triton International Limited in Q3 2019, selling an estimated $82K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $409M portfolio in Q3 2019.
  • Litman Gregory Wealth Management opened 5 new positions and closed 21 in Q3 2019.
  • Litman Gregory Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $409M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.