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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
-2.84%
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
$254M
AUM Growth
+$8.47M
Cap. Flow
+$14.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
83.23%
Holding
175
New
8
Increased
16
Reduced
25
Closed
81

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

1
BAC icon
Bank of America
BAC
+$2.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$450K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$245K

Sector Composition

1 Financials 0.58%
2 Industrials 0.38%
3 Healthcare 0.06%
4 Energy 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$8K ﹤0.01%
57
– –
DEO icon
77
Diageo
DEO
$46.7B
$8K ﹤0.01%
53
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$8K ﹤0.01%
+75
New +$8.31K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8K ﹤0.01%
240
– –
CMP icon
80
Compass Minerals
CMP
$1.24B
$7K ﹤0.01%
113
– –
IBM icon
81
IBM
IBM
$200B
$7K ﹤0.01%
52
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7K ﹤0.01%
82
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$79.7B
$6K ﹤0.01%
41
– –
AIG.WS
84
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
413
– –
BABA icon
85
Alibaba
BABA
$276B
$5K ﹤0.01%
27
– –
CPB icon
86
Campbell Soup
CPB
$6.58B
$5K ﹤0.01%
124
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
93
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4K ﹤0.01%
112
– –
SA
89
Seabridge Gold
SA
$2.65B
$3K ﹤0.01%
300
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3K ﹤0.01%
60
– –
HL icon
91
Hecla Mining
HL
$9.61B
$2K ﹤0.01%
700
– –
WPM icon
92
Wheaton Precious Metals
WPM
$47.3B
$2K ﹤0.01%
105
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2K ﹤0.01%
92
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1K ﹤0.01%
44
– –
ADBE icon
95
Adobe
ADBE
$94.3B
– –
-350
Closed -$76K
ADP icon
96
Automatic Data Processing
ADP
$102B
– –
-262
Closed -$30K
AFG icon
97
American Financial Group
AFG
$11.8B
– –
-375
Closed -$42K
AFL icon
98
Aflac
AFL
$63.5B
– –
-450
Closed -$20K
AMP icon
99
Ameriprise Financial
AMP
$47.5B
– –
-445
Closed -$66K
AMZN icon
100
Amazon
AMZN
$2.66T
– –
-160
Closed -$12K
2 3
4
5 6

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NAS
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QLSGSCF
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MPM
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HFS
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GH
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JCM
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Litman Gregory Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Litman Gregory Wealth Management held 175 positions worth $254M, up 3.5% from $245M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Litman Gregory Wealth Management deployed $14.9M of net new capital in Q2 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.05M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.
  • Litman Gregory Wealth Management added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.56M increase.
  • Litman Gregory Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $2.05M.
  • Litman Gregory Wealth Management fully exited NVIDIA in Q2 2018, selling an estimated $174K.
  • Litman Gregory Wealth Management's ten largest holdings make up 83% of its $254M portfolio in Q2 2018.
  • Litman Gregory Wealth Management opened 8 new positions and closed 81 in Q2 2018.
  • Litman Gregory Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $254M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.