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Litman Gregory Wealth Management Portfolio holdings
AUM
$1.37B
Turnover
59.1%
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
(+9.8%)
Cap. Flow
+$66.7M
Cap. Flow % of AUM
Cap. Flow %
20.48%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$10.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.58M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$476K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$347K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$198K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.56% |
| 2 | Financials | 0.53% |
| 3 | Industrials | 0.28% |
| 4 | Technology | 0.26% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
USLB
76
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $44K | 0.01% |
+1,566
| New | +$48.1K |
2018 Q4
0 quarters
|
|
77
Tesla
TSLA
$1.4T
| $43K | 0.01% |
+1,950
| New | +$41.9K |
2018 Q4
0 quarters
|
|
78
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $40K | 0.01% |
+960
| New | +$40.9K |
2018 Q4
0 quarters
|
|
79
Philip Morris
PM
$320B
| $40K | 0.01% |
+600
| New | +$50.1K |
2018 Q4
0 quarters
|
|
80
Novartis
NVS
$286B
| $34K | 0.01% |
446
| – | – |
2018 Q1
3 quarters
|
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $34K | 0.01% |
1,930
| – | – |
2018 Q3
1 quarter
|
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $32K | 0.01% |
416
| – | – |
2018 Q3
1 quarter
|
|
83
PG&E
PCG
$39.3B
| $32K | 0.01% |
+1,362
| New | +$48.7K |
2018 Q4
0 quarters
|
|
84
Cigna
CI
$79.9B
| $30K | 0.01% |
+156
| New | +$32.5K |
2018 Q4
0 quarters
|
|
85
Comcast
CMCSA
$77.7B
| $30K | 0.01% |
+872
| New | +$31.8K |
2018 Q4
0 quarters
|
|
86
Altria Group
MO
$125B
| $30K | 0.01% |
+600
| New | +$34.8K |
2018 Q4
0 quarters
|
|
|
IDLB
87
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $28K | 0.01% |
+1,086
| New | +$29.5K |
2018 Q4
0 quarters
|
|
88
iShares US Financials ETF
IYF
$3.85B
| $27K | 0.01% |
502
| – | – |
2018 Q3
1 quarter
|
|
89
Nutrien
NTR
$34B
| $26K | 0.01% |
+557
| New | +$29K |
2018 Q4
0 quarters
|
|
90
Walt Disney
DIS
$191B
| $25K | 0.01% |
+230
| New | +$26.2K |
2018 Q4
0 quarters
|
|
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $24K | 0.01% |
+1,057
| New | +$26.6K |
2018 Q4
0 quarters
|
|
92
Cisco
CSCO
$423B
| $22K | 0.01% |
+500
| New | +$22.9K |
2018 Q4
0 quarters
|
|
93
iShares Russell 1000 Growth ETF
IWF
$124B
| $22K | 0.01% |
676
| – | – |
2016 Q4
8 quarters
|
|
|
BOCH
94
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $22K | 0.01% |
2,000
| – | – |
2017 Q2
6 quarters
|
|
95
BP
BP
$129B
| $20K | 0.01% |
+547
| New | +$21.8K |
2018 Q4
0 quarters
|
|
96
American Express
AXP
$212B
| $19K | 0.01% |
200
| – | – |
2017 Q3
5 quarters
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $19K | 0.01% |
204
-106
| -34% | -$10.5K |
2018 Q3
1 quarter
|
|
98
Textron
TXT
$13.1B
| $18K | 0.01% |
400
| – | – |
2018 Q1
3 quarters
|
|
99
GE Aerospace
GE
$326B
| $17K | 0.01% |
482
-2,970
| -86% | -$134K |
2018 Q1
3 quarters
|
|
100
Honda
HMC
$44.5B
| $17K | 0.01% |
+650
| New | +$18K |
2018 Q4
0 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.
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.