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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
+1.6%
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
$297M
AUM Growth
+$42.6M
Cap. Flow
+$40.6M
Cap. Flow %
13.69%
Top 10 Hldgs %
78.87%
Holding
113
New
19
Increased
22
Reduced
18
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.38M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$406K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$305K

Sector Composition

1 Financials 0.51%
2 Industrials 0.34%
3 Healthcare 0.06%
4 Technology 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.67M 0.56%
+55,439
New +$1.67M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.48M 0.5%
22,362
-18,452
-45% -$1.21M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.42%
4,301
+415
+11% +$118K
BAC icon
29
Bank of America
BAC
$430B
$1.09M 0.37%
37,055
– –
DWM icon
30
WisdomTree International Equity Fund
DWM
$665M
$813K 0.27%
15,300
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$717K 0.24%
13,000
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$649K 0.22%
3,600
– –
BND icon
33
Vanguard Total Bond Market
BND
$159B
$595K 0.2%
7,564
-1,696
-18% -$134K
GFN
34
DELISTED
General Finance Corporation
GFN
$555K 0.19%
34,827
– –
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.55B
$546K 0.18%
9,423
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$459K 0.15%
7,698
– –
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8B
$213K 0.07%
2,993
-4,353
-59% -$303K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$199K 0.07%
1,536
-163
-10% -$20.6K
GE icon
39
GE Aerospace
GE
$364B
$187K 0.06%
3,452
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$178K 0.06%
4,152
-3,349
-45% -$145K
BA icon
41
Boeing
BA
$169B
$149K 0.05%
400
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.5B
$146K 0.05%
1,191
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$130K 0.04%
1,126
+1,051
+1,401% +$121K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$124K 0.04%
2,804
+2,484
+776% +$107K
DFS
45
DELISTED
Discover Financial Services
DFS
$115K 0.04%
1,500
– –
JPM icon
46
JPMorgan Chase
JPM
$907B
$104K 0.04%
920
– –
RTN
47
DELISTED
Raytheon Company
RTN
$103K 0.03%
500
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$100K 0.03%
618
– –
PFE icon
49
Pfizer
PFE
$143B
$96K 0.03%
2,287
– –
TSI
50
TCW Strategic Income Fund
TSI
$214M
$91K 0.03%
+16,200
New +$89.8K
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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Litman Gregory Wealth Management held 113 positions worth $297M, up 17% from $254M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $40.6M of net new capital in Q3 2018, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 55,439 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 0.58% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.6M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 55,439 shares worth $1.67M.
  • Litman Gregory Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2018, an estimated $14.3M increase.
  • Litman Gregory Wealth Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.6M.
  • Litman Gregory Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018, selling an estimated $95K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $297M portfolio in Q3 2018.
  • Litman Gregory Wealth Management opened 19 new positions and closed 1 in Q3 2018.
  • Litman Gregory Wealth Management's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2018, filed 15 Nov 2018.