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
-18.02%
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
$398M
AUM Growth
-$51.6M
Cap. Flow
+$40.4M
Cap. Flow %
10.17%
Top 10 Hldgs %
78.07%
Holding
223
New
16
Increased
34
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$940K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Industrials 0.16%
3 Healthcare 0.15%
4 Financials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
$254K 0.06%
19,051
-5,300
-22% -$97.4K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$200K 0.05%
4,852
– –
MRSH
53
Marsh
MRSH
$94.3B
$156K 0.04%
1,800
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.3B
$132K 0.03%
12,960
-3,684
-22% -$44.7K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$123K 0.03%
1,378
-550
-29% -$60.3K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$121K 0.03%
11,595
-9,018
-44% -$118K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$108K 0.03%
1,126
-10
-0.9% -$1.19K
PEP icon
58
PepsiCo
PEP
$196B
$107K 0.03%
895
-29
-3% -$3.92K
BA icon
59
Boeing
BA
$169B
$102K 0.03%
681
+281
+70% +$76.9K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30B
$100K 0.03%
1,103
– –
JPM icon
61
JPMorgan Chase
JPM
$916B
$95K 0.02%
1,059
-1,125
-52% -$137K
MRK icon
62
Merck
MRK
$322B
$93K 0.02%
+1,262
New +$99.2K
DEO icon
63
Diageo
DEO
$49.6B
$89K 0.02%
703
-42
-6% -$6.3K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$89K 0.02%
679
-26
-4% -$3.69K
CVX icon
65
Chevron
CVX
$382B
$88K 0.02%
1,213
-127
-9% -$12.5K
LMT icon
66
Lockheed Martin
LMT
$131B
$86K 0.02%
254
-13
-5% -$5.11K
TSI
67
TCW Strategic Income Fund
TSI
$213M
$84K 0.02%
16,200
– –
GNTX icon
68
Gentex
GNTX
$5.1B
$80K 0.02%
+3,608
New +$100K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$78K 0.02%
1,107
+607
+121% +$52.2K
PFE icon
70
Pfizer
PFE
$143B
$71K 0.02%
2,287
-2,635
-54% -$89.8K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70K 0.02%
2,390
-1,440
-38% -$40.7K
TSLA icon
72
Tesla
TSLA
$1.18T
$68K 0.02%
1,950
– –
RTN
73
DELISTED
Raytheon Company
RTN
$66K 0.02%
500
– –
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.3B
$63K 0.02%
1,359
– –
BAC icon
75
Bank of America
BAC
$429B
$60K 0.02%
2,815
+815
+41% +$24.4K
1 2
3
4 5

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Litman Gregory Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Litman Gregory Wealth Management held 223 positions worth $398M, down 11% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management deployed $40.4M of net new capital in Q1 2020, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Financial Services ETF: 14,385 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.7M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2020 buy was iShares US Financial Services ETF: 14,385 shares worth $492K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $20.4M increase.
  • Litman Gregory Wealth Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Litman Gregory Wealth Management fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $154K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $398M portfolio in Q1 2020.
  • Litman Gregory Wealth Management opened 16 new positions and closed 59 in Q1 2020.
  • Litman Gregory Wealth Management's portfolio value fell 11% quarter-over-quarter to $398M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.