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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
+2.09%
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
$379M
AUM Growth
+$11.7M
Cap. Flow
+$4.08M
Cap. Flow %
1.08%
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$462K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.29M
2
VHT icon
Vanguard Health Care ETF
VHT
+$487K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$285K

Sector Composition

1 Financials 0.53%
2 Technology 0.45%
3 Industrials 0.31%
4 Healthcare 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$159K 0.04%
+2,914
New +$161K
BA icon
52
Boeing
BA
$169B
$146K 0.04%
400
– –
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8B
$146K 0.04%
2,217
– –
PFE icon
54
Pfizer
PFE
$143B
$143K 0.04%
3,475
+1,188
+52% +$47.2K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$133K 0.04%
954
+528
+124% +$73.1K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$131K 0.03%
1,126
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.5B
$124K 0.03%
1,103
-88
-7% -$10.3K
PEP icon
58
PepsiCo
PEP
$187B
$117K 0.03%
892
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$116K 0.03%
1,500
– –
ADI icon
60
Analog Devices
ADI
$183B
$108K 0.03%
+956
New +$104K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$105K 0.03%
+1,835
New +$102K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$102K 0.03%
3,775
+2,718
+257% +$72.4K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48B
$101K 0.03%
618
– –
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$101K 0.03%
3,417
-551
-14% -$16.1K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$97K 0.03%
484
+430
+796% +$85K
DEO icon
66
Diageo
DEO
$46.7B
$95K 0.03%
553
+500
+943% +$84K
TSI
67
TCW Strategic Income Fund
TSI
$214M
$93K 0.02%
16,200
– –
RTN
68
DELISTED
Raytheon Company
RTN
$90K 0.02%
518
+18
+4% +$3.24K
TRTN
69
DELISTED
Triton International Limited
TRTN
$82K 0.02%
+2,500
New +$79.1K
VTWV icon
70
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$78K 0.02%
+740
New +$77.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$77K 0.02%
362
+62
+21% +$12.8K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.1B
$77K 0.02%
1,359
– –
AWR icon
73
American States Water
AWR
$3.5B
$75K 0.02%
1,000
– –
GLW icon
74
Corning
GLW
$133B
$75K 0.02%
+2,261
New +$72.6K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$69K 0.02%
2,695
– –
1 2
3
4 5

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APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Litman Gregory Wealth Management held 245 positions worth $379M, up 3.2% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management's Q2 2019 filing shows 113 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Marsh: 2,882 shares worth $287K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.29M.

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

  • Litman Gregory Wealth Management's largest Q2 2019 buy was Marsh: 2,882 shares worth $287K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.59M increase.
  • Litman Gregory Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.29M.
  • Litman Gregory Wealth Management fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $487K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $379M portfolio in Q2 2019.
  • Litman Gregory Wealth Management opened 113 new positions and closed 5 in Q2 2019.
  • Litman Gregory Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $379M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.