We are live on ! Find out more
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
-0.88%
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
$409M
AUM Growth
+$29.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
78.82%
Holding
245
New
5
Increased
27
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$971K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.79M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Technology 0.35%
3 Industrials 0.25%
4 Consumer Staples 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.01B
$146K 0.04%
2,217
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$134K 0.03%
1,126
– –
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$129K 0.03%
4,850
+1,075
+28% +$28.7K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.4B
$128K 0.03%
1,103
– –
MSFT icon
55
Microsoft
MSFT
$2.92T
$125K 0.03%
896
-852
-49% -$117K
DFS
56
DELISTED
Discover Financial Services
DFS
$122K 0.03%
1,500
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$122K 0.03%
634
+150
+31% +$29.7K
PEP icon
58
PepsiCo
PEP
$191B
$122K 0.03%
892
– –
DEO icon
59
Diageo
DEO
$47.6B
$115K 0.03%
703
+150
+27% +$25.1K
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$104K 0.03%
990
+250
+34% +$25.7K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.6B
$102K 0.03%
618
– –
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$100K 0.02%
3,417
– –
PFE icon
63
Pfizer
PFE
$142B
$100K 0.02%
2,920
-555
-16% -$20.2K
RTN
64
DELISTED
Raytheon Company
RTN
$100K 0.02%
509
-9
-2% -$1.67K
TSI
65
TCW Strategic Income Fund
TSI
$213M
$92K 0.02%
16,200
– –
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$88K 0.02%
679
-275
-29% -$36.2K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$79K 0.02%
1,359
– –
CSCO icon
68
Cisco
CSCO
$448B
$74K 0.02%
1,496
-1,418
-49% -$73.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$69K 0.02%
331
-31
-9% -$6.39K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$68K 0.02%
2,695
– –
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.33B
$65K 0.02%
2,000
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$59K 0.01%
766
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$56K 0.01%
158
– –
PM icon
74
Philip Morris
PM
$305B
$56K 0.01%
732
-132
-15% -$10.5K
ADI icon
75
Analog Devices
ADI
$179B
$53K 0.01%
478
-478
-50% -$54.1K
1 2
3
4 5

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Litman Gregory Wealth Management held 245 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $34.3M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dow Inc: 223 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.98M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2019 buy was Dow Inc: 223 shares worth $11K.
  • Litman Gregory Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $28M increase.
  • Litman Gregory Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.98M.
  • Litman Gregory Wealth Management fully exited Triton International Limited in Q3 2019, selling an estimated $82K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $409M portfolio in Q3 2019.
  • Litman Gregory Wealth Management opened 5 new positions and closed 21 in Q3 2019.
  • Litman Gregory Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $409M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.