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LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.37B
Turnover
59.1%
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
(+9.8%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$10.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.58M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$476K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$347K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$198K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.56% |
| 2 | Financials | 0.53% |
| 3 | Industrials | 0.28% |
| 4 | Technology | 0.26% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$15.6B
| $1.67M | 0.51% |
99,090
| – | – |
2013 Q2
22 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.46M | 0.45% |
5,820
+1,519
| +35% | +$410K |
2016 Q1
11 quarters
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.44M | 0.44% |
25,164
+2,802
| +13% | +$170K |
2016 Q4
8 quarters
|
|
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19M | 0.37% |
+56,732
| New | +$1.28M |
2018 Q4
0 quarters
|
|
30
Vanguard Total Bond Market
BND
$163B
| $1.11M | 0.34% |
14,068
+6,504
| +86% | +$508K |
2013 Q4
20 quarters
|
|
31
Bank of America
BAC
$359B
| $981K | 0.3% |
39,799
+2,744
| +7% | +$74.4K |
2018 Q1
3 quarters
|
|
32
Apple
AAPL
$4.98T
| $827K | 0.25% |
20,984
+20,352
| +3,220% | +$987K |
2016 Q1
11 quarters
|
|
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $785K | 0.24% |
16,880
+3,880
| +30% | +$196K |
2018 Q2
2 quarters
|
|
34
DoubleLine Income Solutions Fund
DSL
$1.11B
| $691K | 0.21% |
+39,889
| New | +$742K |
2018 Q4
0 quarters
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $686K | 0.21% |
17,567
+13,415
| +323% | +$537K |
2016 Q4
8 quarters
|
|
36
iShares California Muni Bond ETF
CMF
$4.98B
| $633K | 0.19% |
10,835
+1,412
| +15% | +$81.3K |
2015 Q4
12 quarters
|
|
|
37
WisdomTree International Equity Fund
DWM
$652M
| $527K | 0.16% |
11,300
-4,000
| -26% | -$197K |
2018 Q1
3 quarters
|
|
|
GFN
38
DELISTED
General Finance Corporation
GFN
| $515K | 0.16% |
50,913
+16,086
| +46% | +$209K |
2017 Q3
5 quarters
|
|
39
Vanguard Health Care ETF
VHT
$19.7B
| $513K | 0.16% |
3,196
-404
| -11% | -$68.4K |
2017 Q3
5 quarters
|
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $457K | 0.14% |
8,860
+1,162
| +15% | +$64.4K |
2015 Q4
12 quarters
|
|
41
Wells Fargo
WFC
$250B
| $391K | 0.12% |
8,493
+7,793
| +1,113% | +$399K |
2017 Q3
5 quarters
|
|
42
iShares MSCI World ETF
URTH
$8.17B
| $304K | 0.09% |
+3,850
| New | +$326K |
2018 Q4
0 quarters
|
|
43
Vanguard Morningstar Value ETF
VTV
$190B
| $259K | 0.08% |
+2,648
| New | +$279K |
2018 Q4
0 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$102B
| $184K | 0.06% |
2,654
+2,328
| +714% | +$180K |
2018 Q1
3 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$76.4B
| $183K | 0.06% |
4,852
+2,048
| +73% | +$82.9K |
2018 Q2
2 quarters
|
|
46
Chevron
CVX
$441B
| $174K | 0.05% |
1,600
+1,428
| +830% | +$165K |
2017 Q1
7 quarters
|
|
47
iShares S&P 100 ETF
OEF
$20.3B
| $171K | 0.05% |
1,536
| – | – |
2013 Q2
22 quarters
|
|
48
Eversource Energy
ES
$25.2B
| $164K | 0.05% |
+2,520
| New | +$164K |
2018 Q4
0 quarters
|
|
49
Vanguard FTSE Pacific ETF
VPL
$8.45B
| $134K | 0.04% |
2,217
-776
| -26% | -$50.3K |
2017 Q1
7 quarters
|
|
50
Boeing
BA
$150B
| $129K | 0.04% |
400
| – | – |
2018 Q1
3 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.
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.