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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
-18.02%
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
$398M
AUM Growth
-$51.6M
Cap. Flow
+$40.4M
Cap. Flow %
10.17%
Top 10 Hldgs %
78.07%
Holding
223
New
16
Increased
34
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$940K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Industrials 0.16%
3 Healthcare 0.15%
4 Financials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$58K 0.01%
4,468
-2,996
-40% -$53.1K
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$671M
$57K 0.01%
+3,000
New +$57K
SCHF icon
78
Schwab International Equity ETF
SCHF
$64.9B
$57K 0.01%
4,424
-2,656
-38% -$40.8K
VZ icon
79
Verizon
VZ
$197B
$56K 0.01%
1,050
-96
-8% -$5.49K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$55K 0.01%
300
– –
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$51K 0.01%
2,416
-1,949
-45% -$50.4K
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$51K 0.01%
2,374
-1,484
-38% -$41.8K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.45B
$48K 0.01%
+450
New +$51.8K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$48K 0.01%
2,695
-1,255
-32% -$30.4K
DFS
85
DELISTED
Discover Financial Services
DFS
$45K 0.01%
1,250
-250
-17% -$16.6K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45K 0.01%
419
– –
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.35B
$44K 0.01%
2,000
– –
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$43K 0.01%
1,820
-1,089
-37% -$31.9K
ABT icon
89
Abbott
ABT
$187B
$42K 0.01%
535
+300
+128% +$25K
USLB
90
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$41K 0.01%
1,566
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$40K 0.01%
1,966
-1,527
-44% -$40K
NVS icon
92
Novartis
NVS
$302B
$39K 0.01%
469
-61
-12% -$5.44K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$37K 0.01%
1,930
– –
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.1B
$36K 0.01%
1,500
+500
+50% +$15K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$36K 0.01%
367
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$33K 0.01%
1,613
-1,259
-44% -$31.5K
IAU icon
97
iShares Gold Trust
IAU
$62.8B
$31K 0.01%
1,035
-605
-37% -$18.3K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$27K 0.01%
460
+160
+53% +$10.8K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27K 0.01%
416
– –
SCI icon
100
Service Corp International
SCI
$11.8B
$26K 0.01%
+676
New +$31.4K
2 3
4
5 6

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HFS
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Litman Gregory Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Litman Gregory Wealth Management held 223 positions worth $398M, down 11% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management deployed $40.4M of net new capital in Q1 2020, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Financial Services ETF: 14,385 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.7M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2020 buy was iShares US Financial Services ETF: 14,385 shares worth $492K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $20.4M increase.
  • Litman Gregory Wealth Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Litman Gregory Wealth Management fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $154K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $398M portfolio in Q1 2020.
  • Litman Gregory Wealth Management opened 16 new positions and closed 59 in Q1 2020.
  • Litman Gregory Wealth Management's portfolio value fell 11% quarter-over-quarter to $398M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.