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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
+6.93%
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
$449M
AUM Growth
+$40.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.26%
Holding
275
New
51
Increased
54
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$987K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
3
BAC icon
Bank of America
BAC
+$724K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$311K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74B
– –
-7
Closed -$1K
FOXA icon
227
Fox Class A
FOXA
$24.2B
– –
-13
Closed –
FRT icon
228
Federal Realty Investment Trust
FRT
$10.9B
– –
-7
Closed -$1K
GLW icon
229
Corning
GLW
$108B
– –
-1,130
Closed -$32K
GPN icon
230
Global Payments
GPN
$23.9B
– –
-12
Closed -$2K
HAL icon
231
Halliburton
HAL
$26.1B
– –
-29
Closed -$1K
INTU icon
232
Intuit
INTU
$85.6B
– –
-6
Closed -$2K
ITT icon
233
ITT
ITT
$17.8B
– –
-34
Closed -$2K
KHC icon
234
Kraft Heinz
KHC
$32.4B
– –
-160
Closed -$4K
KR icon
235
Kroger
KR
$36.3B
– –
-46
Closed -$1K
LAZ icon
236
Lazard
LAZ
$4.21B
– –
-28
Closed -$1K
LH icon
237
Labcorp
LH
$25.8B
– –
-8
Closed -$1K
LYV icon
238
Live Nation Entertainment
LYV
$42.1B
– –
-22
Closed -$1K
MDLZ icon
239
Mondelez International
MDLZ
$80.2B
– –
-415
Closed -$23K
MDT icon
240
Medtronic
MDT
$111B
– –
-36
Closed -$4K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-158
Closed -$56K
MET icon
242
MetLife
MET
$62.7B
– –
-155
Closed -$7K
MO icon
243
Altria Group
MO
$125B
– –
-631
Closed -$26K
MPC icon
244
Marathon Petroleum
MPC
$89.3B
– –
-119
Closed -$7K
MRK icon
245
Merck
MRK
$326B
– –
-22
Closed -$2K
MRVL icon
246
Marvell Technology
MRVL
$157B
– –
-73
Closed -$2K
MTB icon
247
M&T Bank
MTB
$36.6B
– –
-10
Closed -$2K
MU icon
248
Micron Technology
MU
$927B
– –
-843
Closed -$36K
NTRS icon
249
Northern Trust
NTRS
$22.2B
– –
-138
Closed -$13K
OGE icon
250
OGE Energy
OGE
$10.2B
– –
-130
Closed -$6K
7 8 9
10
11

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MSFS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Litman Gregory Wealth Management held 275 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management's Q4 2019 filing shows 51 new, 54 increased, 40 reduced and 68 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K. The largest sale was Vanguard FTSE Europe ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.35% a quarter earlier, followed by Industrials and Financials.

  • Litman Gregory Wealth Management's largest Q4 2019 buy was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.83M increase.
  • Litman Gregory Wealth Management's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $987K.
  • Litman Gregory Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $59K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $449M portfolio in Q4 2019.
  • Litman Gregory Wealth Management opened 51 new positions and closed 68 in Q4 2019.
  • Litman Gregory Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.