We are live on ! Find out more
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
+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

Top Buys

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

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

1 Financials 0.53%
2 Technology 0.45%
3 Industrials 0.31%
4 Healthcare 0.13%
5 Consumer Staples 0.12%
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
$1.73M 0.46%
56,343
-9,332
-14% -$285K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.72M 0.45%
5,862
+41
+0.7% +$11.8K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.55M 0.41%
24,064
-1,302
-5% -$83.1K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$1.18M 0.31%
14,167
-2,441
-15% -$199K
BAC icon
30
Bank of America
BAC
$430B
$995K 0.26%
34,303
-4,752
-12% -$137K
AAPL icon
31
Apple
AAPL
$4.88T
$992K 0.26%
20,048
+1,116
+6% +$54.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$957K 0.25%
17,128
– –
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$871K 0.23%
14,369
+3,025
+27% +$181K
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$832K 0.22%
34,832
-5,875
-14% -$140K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$766K 0.2%
17,840
– –
DWM icon
36
WisdomTree International Equity Fund
DWM
$664M
$576K 0.15%
11,300
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$554K 0.15%
9,094
+132
+1% +$7.9K
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.22B
$486K 0.13%
24,351
-7,023
-22% -$142K
NUBD icon
39
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$481K 0.13%
18,956
+18,541
+4,468% +$462K
GFN
40
DELISTED
General Finance Corporation
GFN
$426K 0.11%
50,913
– –
VTV icon
41
Vanguard Value ETF
VTV
$186B
$294K 0.08%
2,648
– –
MRSH
42
Marsh
MRSH
$87.8B
$287K 0.08%
+2,882
New +$276K
JPM icon
43
JPMorgan Chase
JPM
$911B
$240K 0.06%
2,145
+1,225
+133% +$135K
MSFT icon
44
Microsoft
MSFT
$2.94T
$234K 0.06%
+1,748
New +$222K
URTH icon
45
iShares MSCI World ETF
URTH
$8.03B
$226K 0.06%
2,478
-1,372
-36% -$124K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.3B
$217K 0.06%
4,852
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.05%
2,654
-165
-6% -$12.8K
LMT icon
48
Lockheed Martin
LMT
$118B
$199K 0.05%
548
+294
+116% +$98.4K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.2B
$199K 0.05%
1,536
– –
CVX icon
50
Chevron
CVX
$372B
$196K 0.05%
1,577
+364
+30% +$44K
1
2
3 4 5

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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 Financials at 0.53% of assets, up from 0.39% a quarter earlier, followed by Technology and Industrials.

  • 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.