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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
-0.53%
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
$245M
AUM Growth
+$245M
Cap. Flow
+$31.6M
Cap. Flow %
12.87%
Top 10 Hldgs %
83.42%
Holding
174
New
101
Increased
30
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.75M
2
BAC icon
Bank of America
BAC
+$3.32M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
2
PEP icon
PepsiCo
PEP
+$131K
3
PG icon
Procter & Gamble
PG
+$104K
4
XOM icon
ExxonMobil
XOM
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.9K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Industrials 0.47%
3 Technology 0.39%
4 Healthcare 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.6B
$66K 0.03%
+445
New +$72.6K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$66K 0.03%
192
+25
+15% +$8.7K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$63K 0.03%
847
+40
+5% +$3.08K
BKNG icon
79
Booking.com
BKNG
$145B
$62K 0.03%
+750
New +$59K
CMCSA icon
80
Comcast
CMCSA
$80.9B
$62K 0.03%
+1,800
New +$69.8K
CMI icon
81
Cummins
CMI
$91.3B
$62K 0.03%
+385
New +$66.2K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$62K 0.03%
+1,100
New +$64K
INTC icon
83
Intel
INTC
$462B
$62K 0.03%
+1,200
New +$57K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.1B
$62K 0.03%
+3,750
New +$63.4K
WMT icon
85
Walmart Inc
WMT
$889B
$62K 0.03%
+2,100
New +$67.5K
VZ icon
86
Verizon
VZ
$198B
$61K 0.02%
+1,275
New +$64.1K
ANSS
87
DELISTED
Ansys
ANSS
$59K 0.02%
+375
New +$60K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$59K 0.02%
+2,700
New +$63.4K
PEP icon
89
PepsiCo
PEP
$191B
$59K 0.02%
542
-1,150
-68% -$131K
HD icon
90
Home Depot
HD
$335B
$58K 0.02%
+325
New +$61K
MTD icon
91
Mettler-Toledo International
MTD
$27B
$58K 0.02%
+100
New +$62.9K
CB icon
92
Chubb
CB
$139B
$55K 0.02%
+400
New +$57.9K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$55K 0.02%
1,808
+798
+79% +$24.2K
COP icon
94
ConocoPhillips
COP
$141B
$52K 0.02%
880
+196
+29% +$11.1K
PG icon
95
Procter & Gamble
PG
$346B
$52K 0.02%
650
-1,250
-66% -$104K
KO icon
96
Coca-Cola
KO
$362B
$51K 0.02%
+1,185
New +$53.2K
SLB icon
97
SLB Ltd
SLB
$76.5B
$48K 0.02%
+745
New +$52K
BEN icon
98
Franklin Resources
BEN
$17.3B
$45K 0.02%
+1,290
New +$52.5K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$45K 0.02%
1,324
– –
PFD
100
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$45K 0.02%
+3,300
New +$46.2K
2 3
4
5 6

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APW
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MSFS
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NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
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MPM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Litman Gregory Wealth Management held 174 positions worth $245M, up 73,714% from $332K the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Litman Gregory Wealth Management deployed $31.6M of net new capital in Q1 2018, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Bank of America: 105,660 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $293K trimmed.

  • Litman Gregory Wealth Management's largest Q1 2018 buy was Bank of America: 105,660 shares worth $3.17M.
  • Litman Gregory Wealth Management added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $4.75M increase.
  • Litman Gregory Wealth Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $293K.
  • Litman Gregory Wealth Management fully exited FedEx in Q1 2018, selling an estimated $324.
  • Litman Gregory Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q1 2018.
  • Litman Gregory Wealth Management opened 101 new positions and closed 7 in Q1 2018.
  • Litman Gregory Wealth Management's portfolio value rose 73,714% quarter-over-quarter to $245M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.