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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
+1.6%
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
$297M
AUM Growth
+$42.6M
Cap. Flow
+$40.6M
Cap. Flow %
13.69%
Top 10 Hldgs %
78.87%
Holding
113
New
19
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$406K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$305K

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Industrials 0.34%
3 Healthcare 0.06%
4 Technology 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$17K 0.01%
106
+65
+159% +$10.5K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.2B
$17K 0.01%
+119
New +$16.7K
ABT icon
78
Abbott
ABT
$184B
$15K 0.01%
200
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15K 0.01%
+256
New +$14.9K
DBEU icon
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
$14K ﹤0.01%
503
-171
-25% -$4.88K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$14K ﹤0.01%
+166
New +$13.9K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14K ﹤0.01%
+278
New +$13.7K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14K ﹤0.01%
75
– –
V icon
84
Visa
V
$690B
$11K ﹤0.01%
75
– –
PEP icon
85
PepsiCo
PEP
$191B
$10K ﹤0.01%
92
– –
CRM icon
86
Salesforce
CRM
$144B
$9K ﹤0.01%
57
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.7B
$9K ﹤0.01%
+750
New +$8.64K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$9K ﹤0.01%
+191
New +$9.44K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$113B
$9K ﹤0.01%
240
– –
XOM icon
90
ExxonMobil
XOM
$642B
$9K ﹤0.01%
100
-400
-80% -$32.7K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
320
-5,250
-94% -$147K
CMP icon
92
Compass Minerals
CMP
$1.23B
$8K ﹤0.01%
113
– –
DEO icon
93
Diageo
DEO
$47.5B
$8K ﹤0.01%
53
– –
IBM icon
94
IBM
IBM
$204B
$8K ﹤0.01%
52
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8K ﹤0.01%
82
– –
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$6K ﹤0.01%
+632
New +$6.29K
CAPD
97
DELISTED
iPath Shiller CAPE ETN
CAPD
$6K ﹤0.01%
+450
New +$5.75K
AIG.WS
98
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
413
– –
CPB icon
99
Campbell Soup
CPB
$6.74B
$5K ﹤0.01%
124
– –
POWA icon
100
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$5K ﹤0.01%
+100
New +$4.88K
1 2 3
4
5

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NAS
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QLSGSCF
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MPM
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HFS
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JCM
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Litman Gregory Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Litman Gregory Wealth Management held 113 positions worth $297M, up 17% from $254M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $40.6M of net new capital in Q3 2018, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 55,439 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 0.58% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.6M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 55,439 shares worth $1.67M.
  • Litman Gregory Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2018, an estimated $14.3M increase.
  • Litman Gregory Wealth Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.6M.
  • Litman Gregory Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018, selling an estimated $95K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $297M portfolio in Q3 2018.
  • Litman Gregory Wealth Management opened 19 new positions and closed 1 in Q3 2018.
  • Litman Gregory Wealth Management's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2018, filed 15 Nov 2018.