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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
OVV icon
251
Ovintiv
OVV
$16.4B
– –
-203
Closed -$5K
PM icon
252
Philip Morris
PM
$312B
– –
-732
Closed -$56K
PVH icon
253
PVH
PVH
$4.01B
– –
-10
Closed -$1K
RCL icon
254
Royal Caribbean
RCL
$86.5B
– –
-19
Closed -$2K
SRE icon
255
Sempra
SRE
$59.2B
– –
-24
Closed -$2K
TXN icon
256
Texas Instruments
TXN
$253B
– –
-60
Closed -$8K
V icon
257
Visa
V
$697B
– –
-13
Closed -$2K
VOD icon
258
Vodafone
VOD
$37.7B
– –
-238
Closed -$5K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$124B
– –
-7
Closed -$1K
XEL icon
260
Xcel Energy
XEL
$50.1B
– –
-47
Closed -$3K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-766
Closed -$59K
ZBH icon
262
Zimmer Biomet
ZBH
$18.5B
– –
-16
Closed -$2K
CAPD
263
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-450
Closed -$6K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
– –
-11
Closed -$1K
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-126
Closed -$13K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15
Closed -$1K
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11
Closed -$1K
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19
Closed -$2K
DLPH
269
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-34
Closed –
STI
270
DELISTED
SunTrust Banks, Inc.
STI
– –
-31
Closed -$2K
XLA
271
DELISTED
XCELERA INC
XLA
– –
-150
Closed –
7 8 9 10
11

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NAS
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MPM
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HFS
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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.