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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
-0.88%
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
$409M
AUM Growth
+$29.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
78.82%
Holding
245
New
5
Increased
27
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$971K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.79M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Technology 0.35%
3 Industrials 0.25%
4 Consumer Staples 0.1%
5 Healthcare 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
$53K 0.01%
1,566
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45K 0.01%
419
+102
+32% +$10.9K
DD icon
78
DuPont de Nemours
DD
$18.6B
$44K 0.01%
496
-178
-26% -$15.7K
WFC icon
79
Wells Fargo
WFC
$264B
$44K 0.01%
867
-544
-39% -$25.6K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$41K 0.01%
504
+6
+1% +$484
ABT icon
81
Abbott
ABT
$184B
$38K 0.01%
457
-222
-33% -$18.9K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$38K 0.01%
1,930
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37K 0.01%
416
– –
XOM icon
84
ExxonMobil
XOM
$642B
$37K 0.01%
522
-36
-6% -$2.6K
MU icon
85
Micron Technology
MU
$998B
$36K 0.01%
843
-842
-50% -$38.1K
NVS icon
86
Novartis
NVS
$297B
$35K 0.01%
400
– –
BNY
87
Bank of New York Mellon
BNY
$107B
$32K 0.01%
697
-697
-50% -$31K
GLW icon
88
Corning
GLW
$120B
$32K 0.01%
1,130
-1,131
-50% -$33.8K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.4B
$32K 0.01%
250
– –
IYF icon
90
iShares US Financials ETF
IYF
$4.66B
$32K 0.01%
502
– –
TSLA icon
91
Tesla
TSLA
$1.21T
$31K 0.01%
1,950
– –
MA icon
92
Mastercard
MA
$488B
$27K 0.01%
99
-80
-45% -$22K
AMZN icon
93
Amazon
AMZN
$2.49T
$26K 0.01%
300
-260
-46% -$24.1K
MO icon
94
Altria Group
MO
$122B
$26K 0.01%
631
-31
-5% -$1.43K
LLY icon
95
Eli Lilly
LLY
$1.07T
$25K 0.01%
225
-200
-47% -$22.3K
RTX icon
96
RTX Corp
RTX
$297B
$25K 0.01%
288
-306
-52% -$25.4K
AXP icon
97
American Express
AXP
$228B
$24K 0.01%
200
– –
CI icon
98
Cigna
CI
$77.3B
$24K 0.01%
156
– –
PII icon
99
Polaris
PII
$4.22B
$24K 0.01%
269
-270
-50% -$23.4K
UNP icon
100
Union Pacific
UNP
$177B
$24K 0.01%
147
-121
-45% -$20.3K
2 3
4
5 6

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MPM
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HFS
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JCM
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Litman Gregory Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Litman Gregory Wealth Management held 245 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $34.3M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dow Inc: 223 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.98M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2019 buy was Dow Inc: 223 shares worth $11K.
  • Litman Gregory Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $28M increase.
  • Litman Gregory Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.98M.
  • Litman Gregory Wealth Management fully exited Triton International Limited in Q3 2019, selling an estimated $82K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $409M portfolio in Q3 2019.
  • Litman Gregory Wealth Management opened 5 new positions and closed 21 in Q3 2019.
  • Litman Gregory Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $409M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.