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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
-18.02%
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
$398M
AUM Growth
-$51.6M
Cap. Flow
+$40.4M
Cap. Flow %
10.17%
Top 10 Hldgs %
78.07%
Holding
223
New
16
Increased
34
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$940K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Industrials 0.16%
3 Healthcare 0.15%
4 Financials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.48%
27,286
+2,033
+8% +$179K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.64M 0.41%
54,077
-12,520
-19% -$383K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.57M 0.4%
6,112
-238
-4% -$72.6K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.34%
27,300
+27,255
+60,567% +$1.62M
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.3M 0.33%
49,176
+3,261
+7% +$84.8K
AAPL icon
31
Apple
AAPL
$4.97T
$1.25M 0.31%
19,636
+600
+3% +$44.1K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.23M 0.31%
23,131
-2,778
-11% -$175K
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
$1.2M 0.3%
83,830
-14,680
-15% -$259K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.25%
17,865
+14,670
+459% +$1.09M
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$919K 0.23%
16,738
+2,616
+19% +$168K
URTH icon
36
iShares MSCI World ETF
URTH
$7.83B
$840K 0.21%
10,779
+8,164
+312% +$754K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
$673K 0.17%
15,596
-317
-2% -$17.4K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$547K 0.14%
42,432
+36,860
+662% +$626K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.55B
$535K 0.13%
8,847
-8,465
-49% -$518K
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$278M
$505K 0.13%
+29,550
New +$593K
IYG icon
41
iShares US Financial Services ETF
IYG
$2.13B
$492K 0.12%
+14,385
New +$657K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$463K 0.12%
13,572
+392
+3% +$16.1K
DWM icon
43
WisdomTree International Equity Fund
DWM
$667M
$446K 0.11%
11,300
– –
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$437K 0.11%
26,010
-4,072
-14% -$94.3K
INTC icon
45
Intel
INTC
$413B
$386K 0.1%
7,134
-792
-10% -$46.9K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.5B
$385K 0.1%
3,247
+1,566
+93% +$216K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$378K 0.1%
18,944
+12,634
+200% +$329K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$358K 0.09%
+11,584
New +$456K
GFN
49
DELISTED
General Finance Corporation
GFN
$349K 0.09%
55,884
– –
MDT icon
50
Medtronic
MDT
$112B
$256K 0.06%
+2,841
New +$302K
1
2
3 4 5

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Litman Gregory Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Litman Gregory Wealth Management held 223 positions worth $398M, down 11% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management deployed $40.4M of net new capital in Q1 2020, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Financial Services ETF: 14,385 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.7M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2020 buy was iShares US Financial Services ETF: 14,385 shares worth $492K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $20.4M increase.
  • Litman Gregory Wealth Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Litman Gregory Wealth Management fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $154K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $398M portfolio in Q1 2020.
  • Litman Gregory Wealth Management opened 16 new positions and closed 59 in Q1 2020.
  • Litman Gregory Wealth Management's portfolio value fell 11% quarter-over-quarter to $398M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.