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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
+1.6%
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
$297M
AUM Growth
+$42.6M
Cap. Flow
+$40.6M
Cap. Flow %
13.69%
Top 10 Hldgs %
78.87%
Holding
113
New
19
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$406K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$305K

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Industrials 0.34%
3 Healthcare 0.06%
4 Technology 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.7B
$87K 0.03%
404
+233
+136% +$49.7K
RNST icon
52
Renasant Corp
RNST
$3.99B
$78K 0.03%
1,891
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$77K 0.03%
756
– –
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27B
$77K 0.03%
1,359
– –
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$77K 0.03%
2,695
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$66K 0.02%
847
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$61K 0.02%
167
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$45K 0.02%
413
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$43K 0.01%
200
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.6B
$43K 0.01%
694
– –
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$40K 0.01%
+1,930
New +$37.8K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$38K 0.01%
+416
New +$37.7K
WFC icon
63
Wells Fargo
WFC
$261B
$37K 0.01%
700
– –
AAPL icon
64
Apple
AAPL
$4.84T
$36K 0.01%
632
– –
NVS icon
65
Novartis
NVS
$286B
$34K 0.01%
446
– –
JNJ icon
66
Johnson & Johnson
JNJ
$601B
$33K 0.01%
236
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$33K 0.01%
+310
New +$32.8K
IYF icon
68
iShares US Financials ETF
IYF
$4.35B
$30K 0.01%
+502
New +$30.8K
TXT icon
69
Textron
TXT
$15.7B
$29K 0.01%
400
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.01%
326
+44
+16% +$3.85K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$26K 0.01%
676
-648
-49% -$24.5K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$26K 0.01%
+837
New +$26.5K
BOCH
73
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$24K 0.01%
2,000
– –
AXP icon
74
American Express
AXP
$240B
$21K 0.01%
200
– –
CVX icon
75
Chevron
CVX
$377B
$21K 0.01%
172
– –
1 2
3
4 5

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Litman Gregory Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Litman Gregory Wealth Management held 113 positions worth $297M, up 17% from $254M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $40.6M of net new capital in Q3 2018, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 55,439 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 0.58% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.6M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 55,439 shares worth $1.67M.
  • Litman Gregory Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2018, an estimated $14.3M increase.
  • Litman Gregory Wealth Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.6M.
  • Litman Gregory Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018, selling an estimated $95K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $297M portfolio in Q3 2018.
  • Litman Gregory Wealth Management opened 19 new positions and closed 1 in Q3 2018.
  • Litman Gregory Wealth Management's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2018, filed 15 Nov 2018.