We are live on ! Find out more
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
+10.74%
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
$367M
AUM Growth
+$41.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.83%
Top 10 Hldgs %
79.42%
Holding
153
New
2
Increased
27
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$728K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$469K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$375K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$367K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$165K
5
ES icon
Eversource Energy
ES
+$164K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Technology 0.25%
3 Industrials 0.23%
4 Consumer Staples 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$36K 0.01%
416
– –
TSLA icon
77
Tesla
TSLA
$1.21T
$36K 0.01%
1,950
– –
MO icon
78
Altria Group
MO
$125B
$34K 0.01%
600
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.3B
$31K 0.01%
+250
New +$30K
IYF icon
80
iShares US Financials ETF
IYF
$4.72B
$30K 0.01%
502
– –
IDLB
81
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$30K 0.01%
1,086
– –
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$28K 0.01%
1,057
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$26K 0.01%
676
– –
CI icon
84
Cigna
CI
$79.1B
$25K 0.01%
156
– –
BP icon
85
BP
BP
$108B
$23K 0.01%
539
-8
-1% -$328
GE icon
86
GE Aerospace
GE
$374B
$23K 0.01%
463
-19
-4% -$895
AXP icon
87
American Express
AXP
$226B
$22K 0.01%
200
– –
MDLZ icon
88
Mondelez International
MDLZ
$80B
$21K 0.01%
415
– –
PCG icon
89
PG&E
PCG
$39.8B
$21K 0.01%
1,162
-200
-15% -$3.23K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$21K 0.01%
204
– –
BOCH
91
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$21K 0.01%
2,000
– –
TXT icon
92
Textron
TXT
$15.7B
$20K 0.01%
400
– –
HMC icon
93
Honda
HMC
$39.3B
$18K ﹤0.01%
650
– –
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$17K ﹤0.01%
125
– –
ABT icon
95
Abbott
ABT
$187B
$16K ﹤0.01%
200
– –
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$16K ﹤0.01%
150
-606
-80% -$62.9K
VB icon
97
Vanguard Small-Cap ETF
VB
$80.1B
$16K ﹤0.01%
106
– –
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$15K ﹤0.01%
278
– –
C icon
99
Citigroup
C
$221B
$14K ﹤0.01%
220
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14K ﹤0.01%
256
– –
2 3
4
5 6

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Litman Gregory Wealth Management held 153 positions worth $367M, up 13% from $326M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management's Q1 2019 filing shows 2 new, 27 increased, 20 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 250 shares worth $31K. The largest sale was Wells Fargo, an estimated $375K.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

  • Litman Gregory Wealth Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 250 shares worth $31K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.87M increase.
  • Litman Gregory Wealth Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $375K.
  • Litman Gregory Wealth Management fully exited Eversource Energy in Q1 2019, selling an estimated $164K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $367M portfolio in Q1 2019.
  • Litman Gregory Wealth Management opened 2 new positions and closed 20 in Q1 2019.
  • Litman Gregory Wealth Management's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.