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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
-11.22%
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
$326M
AUM Growth
+$29.2M
Cap. Flow
+$66.7M
Cap. Flow %
20.48%
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$476K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$197K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Industrials 0.28%
3 Technology 0.26%
4 Utilities 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.5B
$119K 0.04%
1,191
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.2B
$114K 0.04%
1,126
– –
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$103K 0.03%
+2,927
New +$108K
PEP icon
54
PepsiCo
PEP
$190B
$99K 0.03%
892
+800
+870% +$90.2K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$98K 0.03%
3,968
+3,131
+374% +$88.3K
PFE icon
56
Pfizer
PFE
$141B
$95K 0.03%
2,287
– –
JPM icon
57
JPMorgan Chase
JPM
$941B
$90K 0.03%
920
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$88K 0.03%
1,500
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.8B
$86K 0.03%
618
– –
TSI
60
TCW Strategic Income Fund
TSI
$213M
$85K 0.03%
16,200
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$78K 0.02%
756
– –
RTN
62
DELISTED
Raytheon Company
RTN
$77K 0.02%
500
– –
CAT icon
63
Caterpillar
CAT
$394B
$76K 0.02%
+600
New +$78.1K
AWR icon
64
American States Water
AWR
$3.37B
$67K 0.02%
+1,000
New +$64.2K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.3B
$67K 0.02%
1,359
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$66K 0.02%
+254
New +$77.1K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$63K 0.02%
486
+250
+106% +$34.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$61K 0.02%
300
+100
+50% +$20.9K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$61K 0.02%
2,695
– –
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.34B
$58K 0.02%
+2,000
New +$62K
RNST icon
71
Renasant Corp
RNST
$4.03B
$57K 0.02%
1,891
– –
XOM icon
72
ExxonMobil
XOM
$640B
$55K 0.02%
801
+701
+701% +$55K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$49K 0.02%
766
-81
-10% -$5.74K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$48K 0.01%
158
-9
-5% -$3K
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$48K 0.01%
+1,400
New +$48.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Litman Gregory Wealth Management held 161 positions worth $326M, up 9.8% from $297M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $66.7M of net new capital in Q4 2018, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $8.58M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.6M increase.
  • Litman Gregory Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.58M.
  • Litman Gregory Wealth Management fully exited iShares National Muni Bond ETF in Q4 2018, selling an estimated $45K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $326M portfolio in Q4 2018.
  • Litman Gregory Wealth Management opened 48 new positions and closed 10 in Q4 2018.
  • Litman Gregory Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $326M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.