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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
-11.22%
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
$326M
AUM Growth
+$29.2M
Cap. Flow
+$66.7M
Cap. Flow %
20.48%
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$476K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$197K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Industrials 0.28%
3 Technology 0.26%
4 Utilities 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.2B
$1.67M 0.51%
99,090
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.46M 0.45%
5,820
+1,519
+35% +$410K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.44M 0.44%
25,164
+2,802
+13% +$170K
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.19M 0.37%
+56,732
New +$1.28M
BND icon
30
Vanguard Total Bond Market
BND
$159B
$1.11M 0.34%
14,068
+6,504
+86% +$508K
BAC icon
31
Bank of America
BAC
$430B
$981K 0.3%
39,799
+2,744
+7% +$74.4K
AAPL icon
32
Apple
AAPL
$4.9T
$827K 0.25%
20,984
+20,352
+3,220% +$987K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$785K 0.24%
16,880
+3,880
+30% +$196K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.22B
$691K 0.21%
+39,889
New +$742K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$686K 0.21%
17,567
+13,415
+323% +$537K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.55B
$633K 0.19%
10,835
+1,412
+15% +$81.3K
DWM icon
37
WisdomTree International Equity Fund
DWM
$665M
$527K 0.16%
11,300
-4,000
-26% -$197K
GFN
38
DELISTED
General Finance Corporation
GFN
$515K 0.16%
50,913
+16,086
+46% +$209K
VHT icon
39
Vanguard Health Care ETF
VHT
$18B
$513K 0.16%
3,196
-404
-11% -$68.4K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$457K 0.14%
8,860
+1,162
+15% +$64.4K
WFC icon
41
Wells Fargo
WFC
$265B
$391K 0.12%
8,493
+7,793
+1,113% +$399K
URTH icon
42
iShares MSCI World ETF
URTH
$8.04B
$304K 0.09%
+3,850
New +$326K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$259K 0.08%
+2,648
New +$279K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$184K 0.06%
2,654
+2,328
+714% +$180K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$183K 0.06%
4,852
+2,048
+73% +$82.9K
CVX icon
46
Chevron
CVX
$373B
$174K 0.05%
1,600
+1,428
+830% +$165K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$171K 0.05%
1,536
– –
ES icon
48
Eversource Energy
ES
$28.1B
$164K 0.05%
+2,520
New +$164K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8B
$134K 0.04%
2,217
-776
-26% -$50.3K
BA icon
50
Boeing
BA
$169B
$129K 0.04%
400
– –
1
2
3 4 5

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NAS
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QLSGSCF
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MPM
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HFS
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Litman Gregory Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Litman Gregory Wealth Management held 161 positions worth $326M, up 9.8% from $297M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $66.7M of net new capital in Q4 2018, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $8.58M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.6M increase.
  • Litman Gregory Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.58M.
  • Litman Gregory Wealth Management fully exited iShares National Muni Bond ETF in Q4 2018, selling an estimated $45K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $326M portfolio in Q4 2018.
  • Litman Gregory Wealth Management opened 48 new positions and closed 10 in Q4 2018.
  • Litman Gregory Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $326M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.