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LGWM
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
+2.09%
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
$379M
AUM Growth
+$11.7M
(+3.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$973K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$591K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.29M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$487K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$459K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.15% |
| 2 | Financials | 0.53% |
| 3 | Technology | 0.45% |
| 4 | Industrials | 0.31% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$319B
| $68K | 0.02% |
864
+264
| +44% | +$21.8K |
2018 Q4
2 quarters
|
|
77
Wells Fargo
WFC
$253B
| $67K | 0.02% |
1,411
+541
| +62% | +$25.3K |
2017 Q3
7 quarters
|
|
78
Micron Technology
MU
$1.02T
| $65K | 0.02% |
+1,685
| New | +$64.2K |
2019 Q2
0 quarters
|
|
79
DuPont de Nemours
DD
$17.8B
| $64K | 0.02% |
+674
| New | +$80.5K |
2019 Q2
0 quarters
|
|
80
PIMCO Dynamic Income Fund
PDI
$6.84B
| $64K | 0.02% |
2,000
| – | – |
2018 Q4
2 quarters
|
|
81
Bank of New York Mellon
BNY
$97.5B
| $62K | 0.02% |
+1,394
| New | +$65.5K |
2019 Q2
0 quarters
|
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $59K | 0.02% |
766
| – | – |
2017 Q3
7 quarters
|
|
83
Essential Utilities
WTRG
$11.6B
| $58K | 0.02% |
1,400
| – | – |
2018 Q4
2 quarters
|
|
84
Abbott
ABT
$181B
| $57K | 0.02% |
679
+479
| +240% | +$37.7K |
2018 Q1
5 quarters
|
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $56K | 0.01% |
158
| – | – |
2017 Q3
7 quarters
|
|
86
Amazon
AMZN
$2.74T
| $53K | 0.01% |
+560
| New | +$52.2K |
2019 Q2
0 quarters
|
|
87
DXC Technology
DXC
$2.19B
| $51K | 0.01% |
+927
| New | +$53.6K |
2019 Q2
0 quarters
|
|
|
USLB
88
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $51K | 0.01% |
1,566
| – | – |
2018 Q4
2 quarters
|
|
89
Polaris
PII
$3.04B
| $49K | 0.01% |
+539
| New | +$49.1K |
2019 Q2
0 quarters
|
|
90
RTX Corp
RTX
$258B
| $49K | 0.01% |
+594
| New | +$49.7K |
2019 Q2
0 quarters
|
|
91
Eli Lilly
LLY
$1.13T
| $47K | 0.01% |
+425
| New | +$50K |
2019 Q2
0 quarters
|
|
92
Mastercard
MA
$542B
| $47K | 0.01% |
+179
| New | +$44.8K |
2019 Q2
0 quarters
|
|
93
Union Pacific
UNP
$171B
| $45K | 0.01% |
+268
| New | +$45.9K |
2019 Q2
0 quarters
|
|
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $43K | 0.01% |
960
| – | – |
2018 Q4
2 quarters
|
|
95
ExxonMobil
XOM
$723B
| $43K | 0.01% |
558
+71
| +15% | +$5.5K |
2017 Q3
7 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.84T
| $41K | 0.01% |
+210
| New | +$38.4K |
2019 Q2
0 quarters
|
|
97
Honeywell
HON
$67.3B
| $40K | 0.01% |
+245
| New | +$39K |
2019 Q2
0 quarters
|
|
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $40K | 0.01% |
+498
| New | +$39K |
2019 Q2
0 quarters
|
|
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$932M
| $39K | 0.01% |
1,930
| – | – |
2018 Q3
3 quarters
|
|
100
Alphabet (Google) Class A
GOOGL
$4.21T
| $37K | 0.01% |
+680
| New | +$39.4K |
2019 Q2
0 quarters
|
|
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Litman Gregory Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Litman Gregory Wealth Management held 245 positions worth $379M, up 3.2% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Litman Gregory Wealth Management's Q2 2019 filing shows 113 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Marsh: 2,882 shares worth $287K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
- Litman Gregory Wealth Management's largest Q2 2019 buy was Marsh: 2,882 shares worth $287K.
- Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.59M increase.
- Litman Gregory Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.29M.
- Litman Gregory Wealth Management fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $487K.
- Litman Gregory Wealth Management's ten largest holdings make up 79% of its $379M portfolio in Q2 2019.
- Litman Gregory Wealth Management opened 113 new positions and closed 5 in Q2 2019.
- Litman Gregory Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $379M.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.