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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
-2.84%
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
$254M
AUM Growth
+$8.47M
Cap. Flow
+$14.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
83.23%
Holding
175
New
8
Increased
16
Reduced
25
Closed
81

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

1
BAC icon
Bank of America
BAC
+$2.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$450K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$245K

Sector Composition

1 Financials 0.58%
2 Industrials 0.38%
3 Healthcare 0.06%
4 Energy 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$61K 0.02%
847
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$59K 0.02%
167
-25
-13% -$8.79K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$48K 0.02%
1,324
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$45K 0.02%
413
-1,384
-77% -$150K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$41K 0.02%
477
-29
-6% -$2.48K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.4B
$40K 0.02%
694
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.5B
$39K 0.02%
1,410
– –
WFC icon
58
Wells Fargo
WFC
$265B
$39K 0.02%
700
– –
XOM icon
59
ExxonMobil
XOM
$611B
$38K 0.02%
500
+100
+25% +$7.97K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$37K 0.01%
200
-1,931
-91% -$376K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$35K 0.01%
+171
New +$34.2K
NVS icon
62
Novartis
NVS
$293B
$30K 0.01%
446
-614
-58% -$42.4K
AAPL icon
63
Apple
AAPL
$4.9T
$29K 0.01%
632
-3,500
-85% -$159K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$29K 0.01%
236
-720
-75% -$89.8K
TXT icon
65
Textron
TXT
$15.9B
$26K 0.01%
400
– –
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$26K 0.01%
2,000
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$24K 0.01%
282
– –
CVX icon
68
Chevron
CVX
$373B
$22K 0.01%
172
-975
-85% -$121K
AXP icon
69
American Express
AXP
$242B
$20K 0.01%
200
– –
DBEU icon
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$19K 0.01%
+674
New +$19.3K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$13K 0.01%
+320
New +$12.9K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13K 0.01%
+75
New +$12.9K
ABT icon
73
Abbott
ABT
$175B
$12K ﹤0.01%
200
– –
PEP icon
74
PepsiCo
PEP
$187B
$10K ﹤0.01%
92
-450
-83% -$46.5K
V icon
75
Visa
V
$682B
$10K ﹤0.01%
75
-600
-89% -$77.2K
1 2
3
4 5

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MSFS
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NAS
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QLSGSCF
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MPM
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HFS
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GH
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JCM
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Litman Gregory Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Litman Gregory Wealth Management held 175 positions worth $254M, up 3.5% from $245M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Litman Gregory Wealth Management deployed $14.9M of net new capital in Q2 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.05M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.
  • Litman Gregory Wealth Management added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.56M increase.
  • Litman Gregory Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $2.05M.
  • Litman Gregory Wealth Management fully exited NVIDIA in Q2 2018, selling an estimated $174K.
  • Litman Gregory Wealth Management's ten largest holdings make up 83% of its $254M portfolio in Q2 2018.
  • Litman Gregory Wealth Management opened 8 new positions and closed 81 in Q2 2018.
  • Litman Gregory Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $254M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.