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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
-2.84%
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
$254M
AUM Growth
+$8.47M
Cap. Flow
+$14.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
83.23%
Holding
175
New
8
Increased
16
Reduced
25
Closed
81

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

1
BAC icon
Bank of America
BAC
+$2.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$450K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$245K

Sector Composition

1 Financials 0.58%
2 Industrials 0.38%
3 Healthcare 0.06%
4 Energy 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$689K 0.27%
+13,000
New +$684K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$573K 0.23%
3,600
– –
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$552K 0.22%
9,423
+4,449
+89% +$259K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.04B
$527K 0.21%
7,346
+2,993
+69% +$218K
GFN
30
DELISTED
General Finance Corporation
GFN
$472K 0.19%
34,827
– –
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$434K 0.17%
7,698
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$343K 0.14%
7,501
+3,788
+102% +$175K
GE icon
33
GE Aerospace
GE
$369B
$225K 0.09%
3,452
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$20.2B
$203K 0.08%
1,699
-3,774
-69% -$450K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$148K 0.06%
5,570
+320
+6% +$8.37K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.6B
$140K 0.06%
+1,191
New +$138K
BA icon
37
Boeing
BA
$170B
$134K 0.05%
400
– –
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$110K 0.04%
3,256
– –
DFS
39
DELISTED
Discover Financial Services
DFS
$106K 0.04%
1,500
– –
RTN
40
DELISTED
Raytheon Company
RTN
$97K 0.04%
500
-275
-35% -$57.8K
JPM icon
41
JPMorgan Chase
JPM
$913B
$96K 0.04%
920
-1,150
-56% -$126K
MLPI
42
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$95K 0.04%
4,150
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.1B
$94K 0.04%
618
– –
RNST icon
44
Renasant Corp
RNST
$4.03B
$86K 0.03%
1,891
– –
PFE icon
45
Pfizer
PFE
$143B
$79K 0.03%
2,287
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$78K 0.03%
756
– –
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$75K 0.03%
2,695
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$74K 0.03%
690
– –
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.1B
$72K 0.03%
1,359
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$66K 0.03%
623
-628
-50% -$66.6K
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Litman Gregory Wealth Management held 175 positions worth $254M, up 3.5% from $245M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Litman Gregory Wealth Management deployed $14.9M of net new capital in Q2 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.05M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.
  • Litman Gregory Wealth Management added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.56M increase.
  • Litman Gregory Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $2.05M.
  • Litman Gregory Wealth Management fully exited NVIDIA in Q2 2018, selling an estimated $174K.
  • Litman Gregory Wealth Management's ten largest holdings make up 83% of its $254M portfolio in Q2 2018.
  • Litman Gregory Wealth Management opened 8 new positions and closed 81 in Q2 2018.
  • Litman Gregory Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $254M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.