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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
-0.88%
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
$409M
AUM Growth
+$29.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
78.82%
Holding
245
New
5
Increased
27
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$971K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.79M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Technology 0.35%
3 Industrials 0.25%
4 Consumer Staples 0.1%
5 Healthcare 0.08%
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
$2.01M 0.49%
65,137
+8,794
+16% +$271K
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$1.86M 0.45%
98,565
-525
-0.5% -$9.87K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.74M 0.43%
5,862
– –
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.69M 0.41%
26,377
+2,313
+10% +$146K
AAPL icon
30
Apple
AAPL
$4.9T
$1.09M 0.27%
19,544
-504
-3% -$26.4K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$958K 0.23%
17,128
– –
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$940K 0.23%
15,339
+970
+7% +$59.4K
NUBD icon
33
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$903K 0.22%
35,124
+16,168
+85% +$414K
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$791K 0.19%
32,332
-2,500
-7% -$60.4K
BAC icon
35
Bank of America
BAC
$430B
$712K 0.17%
24,415
-9,888
-29% -$284K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$684K 0.17%
16,724
-1,116
-6% -$46.1K
DWM icon
37
WisdomTree International Equity Fund
DWM
$665M
$562K 0.14%
11,300
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$548K 0.13%
8,872
-222
-2% -$13.6K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.22B
$485K 0.12%
24,351
– –
GFN
40
DELISTED
General Finance Corporation
GFN
$450K 0.11%
50,913
– –
VTV icon
41
Vanguard Value ETF
VTV
$186B
$296K 0.07%
2,648
– –
MRSH
42
Marsh
MRSH
$87.8B
$228K 0.06%
2,279
-603
-21% -$60.3K
URTH icon
43
iShares MSCI World ETF
URTH
$8.04B
$227K 0.06%
2,478
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$218K 0.05%
4,852
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.05%
2,654
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$202K 0.05%
1,536
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$181K 0.04%
1,539
-606
-28% -$68.5K
CVX icon
48
Chevron
CVX
$373B
$164K 0.04%
1,383
-194
-12% -$23.6K
LMT icon
49
Lockheed Martin
LMT
$117B
$156K 0.04%
401
-147
-27% -$55.3K
BA icon
50
Boeing
BA
$169B
$152K 0.04%
400
– –
1
2
3 4 5

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Litman Gregory Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Litman Gregory Wealth Management held 245 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $34.3M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dow Inc: 223 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.98M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2019 buy was Dow Inc: 223 shares worth $11K.
  • Litman Gregory Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $28M increase.
  • Litman Gregory Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.98M.
  • Litman Gregory Wealth Management fully exited Triton International Limited in Q3 2019, selling an estimated $82K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $409M portfolio in Q3 2019.
  • Litman Gregory Wealth Management opened 5 new positions and closed 21 in Q3 2019.
  • Litman Gregory Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $409M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.