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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
+1.6%
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
$297M
AUM Growth
+$42.6M
Cap. Flow
+$40.6M
Cap. Flow %
13.69%
Top 10 Hldgs %
78.87%
Holding
113
New
19
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$406K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$305K

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Industrials 0.34%
3 Healthcare 0.06%
4 Technology 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5K ﹤0.01%
93
– –
BABA icon
102
Alibaba
BABA
$274B
$4K ﹤0.01%
27
– –
SA
103
Seabridge Gold
SA
$2.79B
$4K ﹤0.01%
300
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4K ﹤0.01%
112
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4K ﹤0.01%
60
– –
SYE
106
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4K ﹤0.01%
+55
New +$4.35K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
+26
New +$3.5K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3K ﹤0.01%
92
– –
HL icon
109
Hecla Mining
HL
$10.1B
$2K ﹤0.01%
700
– –
WPM icon
110
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
105
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1K ﹤0.01%
44
– –
MLPI
112
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-4,150
Closed -$95K
1 2 3 4
5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Litman Gregory Wealth Management held 113 positions worth $297M, up 17% from $254M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $40.6M of net new capital in Q3 2018, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 55,439 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 0.58% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.6M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 55,439 shares worth $1.67M.
  • Litman Gregory Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2018, an estimated $14.3M increase.
  • Litman Gregory Wealth Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.6M.
  • Litman Gregory Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018, selling an estimated $95K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $297M portfolio in Q3 2018.
  • Litman Gregory Wealth Management opened 19 new positions and closed 1 in Q3 2018.
  • Litman Gregory Wealth Management's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2018, filed 15 Nov 2018.