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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
+2.09%
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
$379M
AUM Growth
+$11.7M
Cap. Flow
+$4.08M
Cap. Flow %
1.08%
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$462K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.29M
2
VHT icon
Vanguard Health Care ETF
VHT
+$487K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.15%
2 Financials 0.53%
3 Technology 0.45%
4 Industrials 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.73M 0.46%
56,343
-9,332
-14% -$285K
2018 Q3
3 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.72M 0.45%
5,862
+41
+0.7% +$11.8K
2016 Q1
13 quarters
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.55M 0.41%
24,064
-1,302
-5% -$83.1K
2016 Q4
10 quarters
BND icon
29
Vanguard Total Bond Market
BND
$163B
$1.18M 0.31%
14,167
-2,441
-15% -$199K
2013 Q4
22 quarters
BAC icon
30
Bank of America
BAC
$362B
$995K 0.26%
34,303
-4,752
-12% -$137K
2018 Q1
5 quarters
AAPL icon
31
Apple
AAPL
$4.99T
$992K 0.26%
20,048
+1,116
+6% +$54.4K
2016 Q1
13 quarters
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$957K 0.25%
17,128
– –
2018 Q2
4 quarters
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.97B
$871K 0.23%
14,369
+3,025
+27% +$181K
2015 Q4
14 quarters
PCI icon
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$832K 0.22%
34,832
-5,875
-14% -$140K
2018 Q4
2 quarters
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$766K 0.2%
17,840
– –
2016 Q4
10 quarters
DWM icon
36
WisdomTree International Equity Fund
DWM
$652M
$576K 0.15%
11,300
– –
2018 Q1
5 quarters
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$554K 0.15%
9,094
+132
+1% +$7.9K
2015 Q4
14 quarters
DSL icon
38
DoubleLine Income Solutions Fund
DSL
$1.12B
$486K 0.13%
24,351
-7,023
-22% -$142K
2018 Q4
2 quarters
NUBD icon
39
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$481K 0.13%
18,956
+18,541
+4,468% +$462K
2018 Q4
2 quarters
GFN
40
DELISTED
General Finance Corporation
GFN
$426K 0.11%
50,913
– –
2017 Q3
7 quarters
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$190B
$294K 0.08%
2,648
– –
2018 Q4
2 quarters
MRSH icon
42
Marsh
MRSH
$89B
$287K 0.08%
+2,882
New +$276K
2019 Q2
0 quarters
JPM icon
43
JPMorgan Chase
JPM
$891B
$240K 0.06%
2,145
+1,225
+133% +$135K
2017 Q3
7 quarters
MSFT icon
44
Microsoft
MSFT
$4.01T
$234K 0.06%
+1,748
New +$222K
2019 Q2
0 quarters
URTH icon
45
iShares MSCI World ETF
URTH
$8.26B
$226K 0.06%
2,478
-1,372
-36% -$124K
2018 Q4
2 quarters
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$78.2B
$217K 0.06%
4,852
– –
2018 Q2
4 quarters
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$103B
$208K 0.05%
2,654
-165
-6% -$12.8K
2018 Q1
5 quarters
LMT icon
48
Lockheed Martin
LMT
$123B
$199K 0.05%
548
+294
+116% +$98.4K
2018 Q4
2 quarters
OEF icon
49
iShares S&P 100 ETF
OEF
$20.6B
$199K 0.05%
1,536
– –
2013 Q2
24 quarters
CVX icon
50
Chevron
CVX
$430B
$196K 0.05%
1,577
+364
+30% +$44K
2017 Q1
9 quarters
1
2
3 4 5

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MPM
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HFS
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JCM
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EECFX
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Litman Gregory Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Litman Gregory Wealth Management held 245 positions worth $379M, up 3.2% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management's Q2 2019 filing shows 113 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Marsh: 2,882 shares worth $287K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

  • Litman Gregory Wealth Management's largest Q2 2019 buy was Marsh: 2,882 shares worth $287K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.59M increase.
  • Litman Gregory Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.29M.
  • Litman Gregory Wealth Management fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $487K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $379M portfolio in Q2 2019.
  • Litman Gregory Wealth Management opened 113 new positions and closed 5 in Q2 2019.
  • Litman Gregory Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $379M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.