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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
-0.53%
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
$245M
AUM Growth
+$245M
Cap. Flow
+$31.6M
Cap. Flow %
12.87%
Top 10 Hldgs %
83.42%
Holding
174
New
101
Increased
30
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.75M
2
BAC icon
Bank of America
BAC
+$3.32M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
2
PEP icon
PepsiCo
PEP
+$131K
3
PG icon
Procter & Gamble
PG
+$104K
4
XOM icon
ExxonMobil
XOM
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.9K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Industrials 0.47%
3 Technology 0.39%
4 Healthcare 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$44K 0.02%
+590
New +$46.9K
MMM icon
102
3M
MMM
$91.9B
$44K 0.02%
+239
New +$47.4K
ECL icon
103
Ecolab
ECL
$76.4B
$43K 0.02%
+315
New +$42.4K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.02%
506
+85
+20% +$7.34K
AFG icon
105
American Financial Group
AFG
$12B
$42K 0.02%
+375
New +$41.9K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$39K 0.02%
1,410
– –
EOG icon
107
EOG Resources
EOG
$74.7B
$38K 0.02%
+360
New +$38.8K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.1B
$38K 0.02%
+694
New +$38.9K
TSCO icon
109
Tractor Supply
TSCO
$16.7B
$38K 0.02%
+3,000
New +$41.8K
CELG
110
DELISTED
Celgene Corp
CELG
$38K 0.02%
+425
New +$40.8K
HAIN icon
111
Hain Celestial
HAIN
$46M
$37K 0.02%
+1,150
New +$41.8K
WFC icon
112
Wells Fargo
WFC
$264B
$37K 0.02%
700
– –
OMC icon
113
Omnicom Group
OMC
$23.5B
$36K 0.01%
+490
New +$36.7K
ZBH icon
114
Zimmer Biomet
ZBH
$17.8B
$33K 0.01%
309
– –
ADP icon
115
Automatic Data Processing
ADP
$102B
$30K 0.01%
+262
New +$30.6K
XOM icon
116
ExxonMobil
XOM
$642B
$30K 0.01%
400
-1,200
-75% -$95.9K
JCI icon
117
Johnson Controls International
JCI
$87.5B
$28K 0.01%
+796
New +$30.2K
KMB icon
118
Kimberly-Clark
KMB
$37B
$25K 0.01%
+225
New +$25.6K
QCOM icon
119
Qualcomm
QCOM
$179B
$24K 0.01%
+425
New +$27.1K
TXT icon
120
Textron
TXT
$16.7B
$24K 0.01%
+400
New +$23.5K
BOCH
121
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$23K 0.01%
2,000
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K 0.01%
+282
New +$21.9K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.99T
$21K 0.01%
+400
New +$22.2K
AFL icon
124
Aflac
AFL
$64.4B
$20K 0.01%
+450
New +$19.9K
AXP icon
125
American Express
AXP
$229B
$19K 0.01%
200
– –
3 4
5
6 7

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NAS
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MPM
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HFS
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JCM
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Litman Gregory Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Litman Gregory Wealth Management held 174 positions worth $245M, up 73,714% from $332K the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Litman Gregory Wealth Management deployed $31.6M of net new capital in Q1 2018, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Bank of America: 105,660 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $293K trimmed.

  • Litman Gregory Wealth Management's largest Q1 2018 buy was Bank of America: 105,660 shares worth $3.17M.
  • Litman Gregory Wealth Management added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $4.75M increase.
  • Litman Gregory Wealth Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $293K.
  • Litman Gregory Wealth Management fully exited FedEx in Q1 2018, selling an estimated $324.
  • Litman Gregory Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q1 2018.
  • Litman Gregory Wealth Management opened 101 new positions and closed 7 in Q1 2018.
  • Litman Gregory Wealth Management's portfolio value rose 73,714% quarter-over-quarter to $245M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.