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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
-0.53%
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
$245M
AUM Growth
+$245M
(+73,714%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
174
New
101
Increased
30
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.75M |
| 2 |
Bank of America
BAC
|
+$3.32M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.76M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$293K |
| 2 |
PepsiCo
PEP
|
+$131K |
| 3 |
Procter & Gamble
PG
|
+$104K |
| 4 |
ExxonMobil
XOM
|
+$95.9K |
| 5 |
Johnson & Johnson
JNJ
|
+$91.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.83% |
| 2 | Industrials | 0.47% |
| 3 | Technology | 0.39% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| $91K | 0.04% |
+1,043
| New | +$91.2K |
|
52
iShares Russell 1000 ETF
IWB
$47.7B
| $91K | 0.04% |
618
| – | – |
|
53
McDonald's
MCD
$192B
| $90K | 0.04% |
+575
| New | +$94.6K |
|
54
RTX Corp
RTX
$294B
| $90K | 0.04% |
+1,131
| New | +$93.4K |
|
55
ResMed
RMD
$29.5B
| $89K | 0.04% |
+905
| New | +$85.5K |
|
|
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $88K | 0.04% |
4,150
+2,470
| +147% | +$59.1K |
|
57
UnitedHealth
UNH
$379B
| $86K | 0.04% |
+400
| New | +$91.4K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $85K | 0.03% |
+1,775
| New | +$85.6K |
|
59
Stryker
SYK
$129B
| $84K | 0.03% |
+525
| New | +$84.6K |
|
60
Capital One
COF
$127B
| $82K | 0.03% |
+855
| New | +$85.1K |
|
61
Visa
V
$689B
| $81K | 0.03% |
+675
| New | +$81.8K |
|
62
Renasant Corp
RNST
$4B
| $80K | 0.03% |
+1,891
| New | +$81.3K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $79K | 0.03% |
756
| – | – |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $78K | 0.03% |
690
-17
| -2% | -$1.93K |
|
65
Stanley Black & Decker
SWK
$14.6B
| $78K | 0.03% |
+510
| New | +$82.8K |
|
66
Cisco
CSCO
$452B
| $77K | 0.03% |
+1,800
| New | +$76.3K |
|
67
Novartis
NVS
$297B
| $77K | 0.03% |
+1,060
| New | +$80.7K |
|
68
Pfizer
PFE
$141B
| $77K | 0.03% |
2,287
+1,233
| +117% | +$42.4K |
|
69
Adobe
ADBE
$94.5B
| $76K | 0.03% |
+350
| New | +$71.2K |
|
70
Costco
COST
$422B
| $73K | 0.03% |
+390
| New | +$73.6K |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $73K | 0.03% |
+456
| New | +$81.9K |
|
72
CVS Health
CVS
$137B
| $72K | 0.03% |
+1,150
| New | +$82.5K |
|
73
iShares Core S&P US Value ETF
IUSV
$27.3B
| $72K | 0.03% |
+1,359
| New | +$75.3K |
|
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $69K | 0.03% |
2,695
| – | – |
|
75
CarMax
KMX
$8.29B
| $68K | 0.03% |
+1,100
| New | +$71.9K |
|
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Litman Gregory Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Litman Gregory Wealth Management held 174 positions worth $245M, up 73,714% from $332K the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Litman Gregory Wealth Management deployed $31.6M of net new capital in Q1 2018, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Bank of America: 105,660 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $293K trimmed.
- Litman Gregory Wealth Management's largest Q1 2018 buy was Bank of America: 105,660 shares worth $3.17M.
- Litman Gregory Wealth Management added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $4.75M increase.
- Litman Gregory Wealth Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $293K.
- Litman Gregory Wealth Management fully exited FedEx in Q1 2018, selling an estimated $324.
- Litman Gregory Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q1 2018.
- Litman Gregory Wealth Management opened 101 new positions and closed 7 in Q1 2018.
- Litman Gregory Wealth Management's portfolio value rose 73,714% quarter-over-quarter to $245M.
Based on Litman Gregory Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.