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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
-11.22%
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
$326M
AUM Growth
+$29.2M
Cap. Flow
+$66.7M
Cap. Flow %
20.48%
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$476K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$197K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Industrials 0.28%
3 Technology 0.26%
4 Utilities 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLB
76
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$44K 0.01%
+1,566
New +$48.1K
TSLA icon
77
Tesla
TSLA
$1.22T
$43K 0.01%
+1,950
New +$41.9K
EEMS icon
78
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$40K 0.01%
+960
New +$40.9K
PM icon
79
Philip Morris
PM
$304B
$40K 0.01%
+600
New +$50.1K
NVS icon
80
Novartis
NVS
$298B
$34K 0.01%
446
– –
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$34K 0.01%
1,930
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32K 0.01%
416
– –
PCG icon
83
PG&E
PCG
$47.3B
$32K 0.01%
+1,362
New +$48.7K
CI icon
84
Cigna
CI
$77.1B
$30K 0.01%
+156
New +$32.5K
CMCSA icon
85
Comcast
CMCSA
$81.6B
$30K 0.01%
+872
New +$31.8K
MO icon
86
Altria Group
MO
$122B
$30K 0.01%
+600
New +$34.8K
IDLB
87
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$28K 0.01%
+1,086
New +$29.5K
IYF icon
88
iShares US Financials ETF
IYF
$4.67B
$27K 0.01%
502
– –
NTR icon
89
Nutrien
NTR
$32.3B
$26K 0.01%
+557
New +$29K
DIS icon
90
Walt Disney
DIS
$168B
$25K 0.01%
+230
New +$26.2K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$24K 0.01%
+1,057
New +$26.6K
CSCO icon
92
Cisco
CSCO
$447B
$22K 0.01%
+500
New +$22.9K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$119B
$22K 0.01%
676
– –
BOCH
94
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$22K 0.01%
2,000
– –
BP icon
95
BP
BP
$110B
$20K 0.01%
+547
New +$21.8K
AXP icon
96
American Express
AXP
$228B
$19K 0.01%
200
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$19K 0.01%
204
-106
-34% -$10.5K
TXT icon
98
Textron
TXT
$16.8B
$18K 0.01%
400
– –
GE icon
99
GE Aerospace
GE
$372B
$17K 0.01%
482
-2,970
-86% -$134K
HMC icon
100
Honda
HMC
$37.5B
$17K 0.01%
+650
New +$18K
2 3
4
5 6

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MSFS
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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
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 2018 Portfolio in Review

As of Q4 2018, Litman Gregory Wealth Management held 161 positions worth $326M, up 9.8% from $297M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $66.7M of net new capital in Q4 2018, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $8.58M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.6M increase.
  • Litman Gregory Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.58M.
  • Litman Gregory Wealth Management fully exited iShares National Muni Bond ETF in Q4 2018, selling an estimated $45K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $326M portfolio in Q4 2018.
  • Litman Gregory Wealth Management opened 48 new positions and closed 10 in Q4 2018.
  • Litman Gregory Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $326M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.