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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
+10.74%
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
$367M
AUM Growth
+$41.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.83%
Top 10 Hldgs %
79.42%
Holding
153
New
2
Increased
27
Reduced
20
Closed
20
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$728K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$469K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$375K
2
PCI icon
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$367K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
4
DSL icon
DoubleLine Income Solutions Fund
DSL
+$165K
5
ES icon
Eversource Energy
ES
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Financials 0.39%
3 Technology 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDV icon
26
iShares Core High Dividend ETF
HDV
$15.6B
$1.85M 0.5%
99,090
– –
2013 Q2
23 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.64M 0.45%
5,821
+1
+0% +$272
2016 Q1
12 quarters
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.6M 0.44%
25,366
+202
+0.8% +$12.4K
2016 Q4
9 quarters
BND icon
29
Vanguard Total Bond Market
BND
$163B
$1.35M 0.37%
16,608
+2,540
+18% +$203K
2013 Q4
21 quarters
BAC icon
30
Bank of America
BAC
$358B
$1.08M 0.29%
39,055
-744
-2% -$21K
2018 Q1
4 quarters
PCI icon
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$954K 0.26%
40,707
-16,025
-28% -$367K
2018 Q4
1 quarter
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$924K 0.25%
17,128
+248
+1% +$12.8K
2018 Q2
3 quarters
AAPL icon
33
Apple
AAPL
$5.01T
$899K 0.24%
18,932
-2,052
-10% -$87K
2016 Q1
12 quarters
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$766K 0.21%
17,840
+273
+2% +$11.5K
2016 Q4
9 quarters
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.98B
$676K 0.18%
11,344
+509
+5% +$29.9K
2015 Q4
13 quarters
DSL icon
36
DoubleLine Income Solutions Fund
DSL
$1.12B
$625K 0.17%
31,374
-8,515
-21% -$165K
2018 Q4
1 quarter
DWM icon
37
WisdomTree International Equity Fund
DWM
$653M
$572K 0.16%
11,300
– –
2018 Q1
4 quarters
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$530K 0.14%
8,962
+102
+1% +$5.75K
2015 Q4
13 quarters
VHT icon
39
Vanguard Health Care ETF
VHT
$19.8B
$487K 0.13%
2,823
-373
-12% -$63.2K
2017 Q3
6 quarters
GFN
40
DELISTED
General Finance Corporation
GFN
$475K 0.13%
50,913
– –
2017 Q3
6 quarters
URTH icon
41
iShares MSCI World ETF
URTH
$8.19B
$342K 0.09%
3,850
– –
2018 Q4
1 quarter
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$285K 0.08%
2,648
– –
2018 Q4
1 quarter
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$102B
$217K 0.06%
2,819
+165
+6% +$12.7K
2018 Q1
4 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.7B
$209K 0.06%
4,852
– –
2018 Q2
3 quarters
OEF icon
45
iShares S&P 100 ETF
OEF
$20.4B
$192K 0.05%
1,536
– –
2013 Q2
23 quarters
BA icon
46
Boeing
BA
$150B
$153K 0.04%
400
– –
2018 Q1
4 quarters
CVX icon
47
Chevron
CVX
$441B
$149K 0.04%
1,213
-387
-24% -$45.8K
2017 Q1
8 quarters
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.46B
$146K 0.04%
2,217
– –
2017 Q1
8 quarters
VXF icon
49
Vanguard Extended Market ETF
VXF
$29.5B
$138K 0.04%
1,191
– –
2018 Q2
3 quarters
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$127K 0.03%
1,126
– –
2018 Q2
3 quarters
1
2
3 4 5

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QLSGSCF
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MPM
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HFS
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JCM
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EECFX
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AGC
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Litman Gregory Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Litman Gregory Wealth Management held 153 positions worth $367M, up 13% from $326M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management's Q1 2019 filing shows 2 new, 27 increased, 20 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 250 shares worth $31K. The largest sale was Wells Fargo, an estimated $375K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Technology.

  • Litman Gregory Wealth Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 250 shares worth $31K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.87M increase.
  • Litman Gregory Wealth Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $375K.
  • Litman Gregory Wealth Management fully exited Eversource Energy in Q1 2019, selling an estimated $164K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $367M portfolio in Q1 2019.
  • Litman Gregory Wealth Management opened 2 new positions and closed 20 in Q1 2019.
  • Litman Gregory Wealth Management's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.