We are live on ! Find out more
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
-0.53%
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
$245M
AUM Growth
+$245M
Cap. Flow
+$31.6M
Cap. Flow %
12.87%
Top 10 Hldgs %
83.42%
Holding
174
New
101
Increased
30
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.75M
2
BAC icon
Bank of America
BAC
+$3.32M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
2
PEP icon
PepsiCo
PEP
+$131K
3
PG icon
Procter & Gamble
PG
+$104K
4
XOM icon
ExxonMobil
XOM
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.9K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Industrials 0.47%
3 Technology 0.39%
4 Healthcare 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18B
$553K 0.23%
3,600
– –
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$427K 0.17%
7,698
+1,822
+31% +$104K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$425K 0.17%
+2,131
New +$438K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8B
$318K 0.13%
4,353
– –
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$290K 0.12%
4,974
– –
GFN
31
DELISTED
General Finance Corporation
GFN
$252K 0.1%
34,827
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$228K 0.09%
2,070
+1,170
+130% +$132K
GE icon
33
GE Aerospace
GE
$362B
$223K 0.09%
+3,452
New +$256K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$196K 0.08%
+1,797
New +$196K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$179K 0.07%
3,713
– –
NVDA icon
36
NVIDIA
NVDA
$4.91T
$174K 0.07%
+30,000
New +$176K
AAPL icon
37
Apple
AAPL
$4.9T
$173K 0.07%
4,132
+3,500
+554% +$151K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$172K 0.07%
3,042
– –
RTN
39
DELISTED
Raytheon Company
RTN
$167K 0.07%
+775
New +$160K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$134K 0.05%
1,251
+181
+17% +$19.4K
BA icon
41
Boeing
BA
$169B
$131K 0.05%
+400
New +$135K
CVX icon
42
Chevron
CVX
$373B
$131K 0.05%
1,147
+975
+567% +$117K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$126K 0.05%
5,250
+700
+15% +$19.2K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$123K 0.05%
956
-680
-42% -$91.9K
FISV
45
Fiserv Inc
FISV
$27B
$116K 0.05%
+1,630
New +$115K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$113K 0.05%
+2,200
New +$121K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$108K 0.04%
+1,382
New +$109K
DFS
48
DELISTED
Discover Financial Services
DFS
$108K 0.04%
1,500
– –
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$106K 0.04%
3,256
– –
ROP icon
50
Roper Technologies
ROP
$36.6B
$105K 0.04%
+375
New +$103K
1
2
3 4 5

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Litman Gregory Wealth Management held 174 positions worth $245M, up 73,714% from $332K the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Litman Gregory Wealth Management deployed $31.6M of net new capital in Q1 2018, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Bank of America: 105,660 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $293K trimmed.

  • Litman Gregory Wealth Management's largest Q1 2018 buy was Bank of America: 105,660 shares worth $3.17M.
  • Litman Gregory Wealth Management added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $4.75M increase.
  • Litman Gregory Wealth Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $293K.
  • Litman Gregory Wealth Management fully exited FedEx in Q1 2018, selling an estimated $324.
  • Litman Gregory Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q1 2018.
  • Litman Gregory Wealth Management opened 101 new positions and closed 7 in Q1 2018.
  • Litman Gregory Wealth Management's portfolio value rose 73,714% quarter-over-quarter to $245M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.