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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
-11.22%
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
$326M
AUM Growth
+$29.2M
Cap. Flow
+$66.7M
Cap. Flow %
20.48%
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$476K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$197K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Industrials 0.28%
3 Technology 0.26%
4 Utilities 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.9B
$17K 0.01%
+415
New +$17.7K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$15K ﹤0.01%
+125
New +$15.5K
ABT icon
103
Abbott
ABT
$183B
$14K ﹤0.01%
200
– –
NEM icon
104
Newmont
NEM
$98B
$14K ﹤0.01%
+400
New +$13K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.6B
$14K ﹤0.01%
106
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14K ﹤0.01%
119
– –
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$13K ﹤0.01%
278
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
256
– –
C icon
109
Citigroup
C
$222B
$11K ﹤0.01%
+220
New +$13.9K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$11K ﹤0.01%
166
– –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$11K ﹤0.01%
75
– –
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10K ﹤0.01%
+175
New +$9.82K
NUBD icon
113
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$10K ﹤0.01%
+415
New +$9.94K
V icon
114
Visa
V
$690B
$10K ﹤0.01%
75
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9K ﹤0.01%
54
-350
-87% -$65.3K
SBUX icon
116
Starbucks
SBUX
$119B
$9K ﹤0.01%
+140
New +$8.76K
CRM icon
117
Salesforce
CRM
$142B
$8K ﹤0.01%
57
– –
DEO icon
118
Diageo
DEO
$47.6B
$8K ﹤0.01%
53
– –
VTRS icon
119
Viatris
VTRS
$20.4B
$8K ﹤0.01%
+300
New +$9.72K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.7B
$7K ﹤0.01%
750
– –
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7K ﹤0.01%
+90
New +$6.42K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
320
– –
IBM icon
123
IBM
IBM
$203B
$6K ﹤0.01%
52
– –
KHC icon
124
Kraft Heinz
KHC
$31.1B
$6K ﹤0.01%
+138
New +$7.15K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$6K ﹤0.01%
728
+96
+15% +$894
3 4
5
6 7

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MSFS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Litman Gregory Wealth Management held 161 positions worth $326M, up 9.8% from $297M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $66.7M of net new capital in Q4 2018, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $8.58M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.6M increase.
  • Litman Gregory Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.58M.
  • Litman Gregory Wealth Management fully exited iShares National Muni Bond ETF in Q4 2018, selling an estimated $45K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $326M portfolio in Q4 2018.
  • Litman Gregory Wealth Management opened 48 new positions and closed 10 in Q4 2018.
  • Litman Gregory Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $326M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.