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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
+10.74%
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
$367M
AUM Growth
+$41.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.83%
Top 10 Hldgs %
79.42%
Holding
153
New
2
Increased
27
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$728K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$469K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$375K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$367K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$165K
5
ES icon
Eversource Energy
ES
+$164K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Technology 0.25%
3 Industrials 0.23%
4 Consumer Staples 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$114K 0.03%
3,968
– –
PEP icon
52
PepsiCo
PEP
$191B
$109K 0.03%
892
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$107K 0.03%
1,500
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$97K 0.03%
618
– –
JPM icon
55
JPMorgan Chase
JPM
$947B
$93K 0.03%
920
– –
PFE icon
56
Pfizer
PFE
$141B
$92K 0.03%
2,287
– –
RTN
57
DELISTED
Raytheon Company
RTN
$91K 0.02%
500
– –
TSI
58
TCW Strategic Income Fund
TSI
$213M
$89K 0.02%
16,200
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$76K 0.02%
254
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.3B
$75K 0.02%
1,359
– –
AWR icon
61
American States Water
AWR
$3.37B
$71K 0.02%
1,000
– –
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$69K 0.02%
2,695
– –
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.33B
$64K 0.02%
2,000
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$60K 0.02%
300
– –
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$60K 0.02%
426
-60
-12% -$8.04K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$57K 0.02%
766
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$55K 0.02%
158
– –
PM icon
68
Philip Morris
PM
$305B
$53K 0.01%
600
– –
WTRG icon
69
Essential Utilities
WTRG
$11.2B
$51K 0.01%
1,400
– –
USLB
70
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$50K 0.01%
1,566
– –
EEMS icon
71
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$43K 0.01%
960
– –
WFC icon
72
Wells Fargo
WFC
$264B
$42K 0.01%
870
-7,623
-90% -$375K
XOM icon
73
ExxonMobil
XOM
$642B
$39K 0.01%
487
-314
-39% -$23.9K
NVS icon
74
Novartis
NVS
$297B
$38K 0.01%
446
– –
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$38K 0.01%
1,930
– –
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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Litman Gregory Wealth Management held 153 positions worth $367M, up 13% from $326M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management's Q1 2019 filing shows 2 new, 27 increased, 20 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 250 shares worth $31K. The largest sale was Wells Fargo, an estimated $375K.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

  • Litman Gregory Wealth Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 250 shares worth $31K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.87M increase.
  • Litman Gregory Wealth Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $375K.
  • Litman Gregory Wealth Management fully exited Eversource Energy in Q1 2019, selling an estimated $164K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $367M portfolio in Q1 2019.
  • Litman Gregory Wealth Management opened 2 new positions and closed 20 in Q1 2019.
  • Litman Gregory Wealth Management's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.