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
+6.93%
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
$449M
AUM Growth
+$40.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.26%
Holding
275
New
51
Increased
54
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$987K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
3
BAC icon
Bank of America
BAC
+$724K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$311K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
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
$2.05M 0.46%
66,597
+1,460
+2% +$45K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.04M 0.46%
6,350
+488
+8% +$150K
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
$1.93M 0.43%
98,510
-55
-0.1% -$1.05K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.78M 0.4%
25,909
-468
-2% -$31.2K
AAPL icon
30
Apple
AAPL
$4.9T
$1.4M 0.31%
19,036
-508
-3% -$32.7K
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.17M 0.26%
45,915
+10,791
+31% +$277K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$1.06M 0.24%
17,312
+1,973
+13% +$121K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$949K 0.21%
15,913
-1,215
-7% -$69.8K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$946K 0.21%
14,122
+5,250
+59% +$336K
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$758K 0.17%
30,082
-2,250
-7% -$56.5K
GFN
36
DELISTED
General Finance Corporation
GFN
$619K 0.14%
55,884
+4,971
+10% +$49K
DWM icon
37
WisdomTree International Equity Fund
DWM
$665M
$604K 0.13%
11,300
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$591K 0.13%
13,180
-3,544
-21% -$152K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.22B
$481K 0.11%
24,351
– –
INTC icon
40
Intel
INTC
$478B
$474K 0.11%
7,926
+7,893
+23,918% +$442K
JPM icon
41
JPMorgan Chase
JPM
$907B
$304K 0.07%
2,184
+645
+42% +$82.7K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$293K 0.07%
+20,613
New +$282K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$268K 0.06%
3,195
+541
+20% +$43.5K
URTH icon
44
iShares MSCI World ETF
URTH
$8.04B
$258K 0.06%
2,615
+137
+6% +$13K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$242K 0.05%
1,681
+145
+9% +$19.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$235K 0.05%
4,852
– –
VTV icon
47
Vanguard Value ETF
VTV
$186B
$231K 0.05%
1,928
-720
-27% -$83.1K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$213K 0.05%
+16,644
New +$204K
MRSH
49
Marsh
MRSH
$87.8B
$201K 0.04%
1,800
-479
-21% -$50K
PFE icon
50
Pfizer
PFE
$143B
$183K 0.04%
4,922
+2,002
+69% +$71.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Litman Gregory Wealth Management held 275 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management's Q4 2019 filing shows 51 new, 54 increased, 40 reduced and 68 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K. The largest sale was Vanguard FTSE Europe ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.35% a quarter earlier, followed by Industrials and Financials.

  • Litman Gregory Wealth Management's largest Q4 2019 buy was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.83M increase.
  • Litman Gregory Wealth Management's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $987K.
  • Litman Gregory Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $59K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $449M portfolio in Q4 2019.
  • Litman Gregory Wealth Management opened 51 new positions and closed 68 in Q4 2019.
  • Litman Gregory Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.