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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
+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
Cap. Flow
+$4.08M
Cap. Flow %
1.08%
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$462K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.29M
2
VHT icon
Vanguard Health Care ETF
VHT
+$487K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$285K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Technology 0.45%
3 Industrials 0.31%
4 Healthcare 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$68K 0.02%
864
+264
+44% +$21.8K
WFC icon
77
Wells Fargo
WFC
$265B
$67K 0.02%
1,411
+541
+62% +$25.3K
MU icon
78
Micron Technology
MU
$959B
$65K 0.02%
+1,685
New +$64.2K
DD icon
79
DuPont de Nemours
DD
$18.3B
$64K 0.02%
+674
New +$80.5K
PDI icon
80
PIMCO Dynamic Income Fund
PDI
$7.55B
$64K 0.02%
2,000
– –
BNY
81
Bank of New York Mellon
BNY
$108B
$62K 0.02%
+1,394
New +$65.5K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$59K 0.02%
766
– –
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$58K 0.02%
1,400
– –
ABT icon
84
Abbott
ABT
$175B
$57K 0.02%
679
+479
+240% +$37.7K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$56K 0.01%
158
– –
AMZN icon
86
Amazon
AMZN
$2.66T
$53K 0.01%
+560
New +$52.2K
DXC icon
87
DXC Technology
DXC
$1.53B
$51K 0.01%
+927
New +$53.6K
USLB
88
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$51K 0.01%
1,566
– –
PII icon
89
Polaris
PII
$4.16B
$49K 0.01%
+539
New +$49.1K
RTX icon
90
RTX Corp
RTX
$261B
$49K 0.01%
+594
New +$49.7K
LLY icon
91
Eli Lilly
LLY
$1.05T
$47K 0.01%
+425
New +$50K
MA icon
92
Mastercard
MA
$480B
$47K 0.01%
+179
New +$44.8K
UNP icon
93
Union Pacific
UNP
$179B
$45K 0.01%
+268
New +$45.9K
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$43K 0.01%
960
– –
XOM icon
95
ExxonMobil
XOM
$611B
$43K 0.01%
558
+71
+15% +$5.5K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$41K 0.01%
+210
New +$38.4K
HON icon
97
Honeywell
HON
$71.3B
$40K 0.01%
+245
New +$39K
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$40K 0.01%
+498
New +$39K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$39K 0.01%
1,930
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$37K 0.01%
+680
New +$39.4K
2 3
4
5 6

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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
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JCM
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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 Financials at 0.53% of assets, up from 0.39% a quarter earlier, followed by Technology and Industrials.

  • 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.