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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
+6.93%
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
$449M
AUM Growth
+$40.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.26%
Holding
275
New
51
Increased
54
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$987K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
3
BAC icon
Bank of America
BAC
+$724K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$311K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$97K 0.02%
+2,909
New +$93.7K
RTX icon
77
RTX Corp
RTX
$297B
$97K 0.02%
1,030
+742
+258% +$67.3K
TSI
78
TCW Strategic Income Fund
TSI
$213M
$93K 0.02%
16,200
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$86K 0.02%
1,359
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$80K 0.02%
+2,304
New +$76.8K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$79K 0.02%
+2,872
New +$75.7K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$76K 0.02%
1,716
+1,692
+7,050% +$72.7K
BAC icon
83
Bank of America
BAC
$435B
$70K 0.02%
2,000
-22,415
-92% -$724K
VZ icon
84
Verizon
VZ
$198B
$70K 0.02%
1,146
+942
+462% +$56.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$68K 0.02%
300
-31
-9% -$6.73K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.33B
$65K 0.01%
2,000
– –
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$56K 0.01%
+1,329
New +$54.7K
TSLA icon
88
Tesla
TSLA
$1.21T
$54K 0.01%
1,950
– –
USLB
89
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$54K 0.01%
1,566
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.5B
$50K 0.01%
367
+117
+47% +$15.4K
NVS icon
91
Novartis
NVS
$297B
$50K 0.01%
530
+130
+33% +$11.7K
IAU icon
92
iShares Gold Trust
IAU
$63.3B
$48K 0.01%
+1,640
New +$46.5K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.2B
$47K 0.01%
+500
New +$45.3K
HAUZ icon
94
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$46K 0.01%
+1,556
New +$45.7K
T icon
95
AT&T
T
$167B
$46K 0.01%
1,556
+1,083
+229% +$31.3K
XOM icon
96
ExxonMobil
XOM
$642B
$46K 0.01%
663
+141
+27% +$9.75K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45K 0.01%
419
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$43K 0.01%
984
+924
+1,540% +$38.6K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$43K 0.01%
1,930
– –
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$41K 0.01%
504
– –
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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JCM
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Litman Gregory Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Litman Gregory Wealth Management held 275 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management's Q4 2019 filing shows 51 new, 54 increased, 40 reduced and 68 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K. The largest sale was Vanguard FTSE Europe ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.35% a quarter earlier, followed by Industrials and Financials.

  • Litman Gregory Wealth Management's largest Q4 2019 buy was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.83M increase.
  • Litman Gregory Wealth Management's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $987K.
  • Litman Gregory Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $59K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $449M portfolio in Q4 2019.
  • Litman Gregory Wealth Management opened 51 new positions and closed 68 in Q4 2019.
  • Litman Gregory Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.