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
+6.93%
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
$449M
AUM Growth
+$40.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.26%
Holding
275
New
51
Increased
54
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$987K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
3
BAC icon
Bank of America
BAC
+$724K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$311K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$182K 0.04%
6,310
+1,460
+30% +$40.4K
CVX icon
52
Chevron
CVX
$381B
$161K 0.04%
1,340
-43
-3% -$5.07K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8B
$154K 0.03%
2,217
– –
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$150K 0.03%
+7,464
New +$145K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$148K 0.03%
1,136
+10
+0.9% +$1.24K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.6B
$146K 0.03%
818
+200
+32% +$34.1K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$139K 0.03%
1,103
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$136K 0.03%
634
– –
SNA icon
59
Snap-on
SNA
$20.9B
$136K 0.03%
+804
New +$131K
BA icon
60
Boeing
BA
$167B
$130K 0.03%
400
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$127K 0.03%
1,500
– –
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$126K 0.03%
+4,365
New +$124K
PEP icon
63
PepsiCo
PEP
$191B
$126K 0.03%
924
+32
+4% +$4.36K
DEO icon
64
Diageo
DEO
$47.4B
$125K 0.03%
745
+42
+6% +$6.83K
MSFT icon
65
Microsoft
MSFT
$2.92T
$125K 0.03%
794
-102
-11% -$15K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$120K 0.03%
3,858
+441
+13% +$13.3K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$119K 0.03%
+7,080
New +$117K
VTWV icon
68
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$111K 0.02%
990
– –
RTN
69
DELISTED
Raytheon Company
RTN
$110K 0.02%
500
-9
-2% -$1.9K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$108K 0.02%
3,950
+1,255
+47% +$33.1K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$105K 0.02%
+5,572
New +$101K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$105K 0.02%
+3,830
New +$106K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$104K 0.02%
+3,493
New +$101K
LMT icon
74
Lockheed Martin
LMT
$135B
$104K 0.02%
267
-134
-33% -$51.4K
JNJ icon
75
Johnson & Johnson
JNJ
$645B
$103K 0.02%
705
+26
+4% +$3.53K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Litman Gregory Wealth Management held 275 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management's Q4 2019 filing shows 51 new, 54 increased, 40 reduced and 68 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K. The largest sale was Vanguard FTSE Europe ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.35% a quarter earlier, followed by Industrials and Financials.

  • Litman Gregory Wealth Management's largest Q4 2019 buy was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.83M increase.
  • Litman Gregory Wealth Management's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $987K.
  • Litman Gregory Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $59K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $449M portfolio in Q4 2019.
  • Litman Gregory Wealth Management opened 51 new positions and closed 68 in Q4 2019.
  • Litman Gregory Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.