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LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.37B
Turnover
59.1%
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
(+9.8%)
Cap. Flow
+$66.7M
Cap. Flow % of AUM
Cap. Flow %
20.48%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$10.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.58M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$476K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$347K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$198K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.56% |
| 2 | Financials | 0.53% |
| 3 | Industrials | 0.28% |
| 4 | Technology | 0.26% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$81.6B
| $17K | 0.01% |
+415
| New | +$17.7K |
2018 Q4
0 quarters
|
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $15K | ﹤0.01% |
+125
| New | +$15.5K |
2018 Q4
0 quarters
|
|
103
Abbott
ABT
$181B
| $14K | ﹤0.01% |
200
| – | – |
2018 Q1
3 quarters
|
|
104
Newmont
NEM
$125B
| $14K | ﹤0.01% |
+400
| New | +$13K |
2018 Q4
0 quarters
|
|
105
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $14K | ﹤0.01% |
106
| – | – |
2018 Q1
3 quarters
|
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $14K | ﹤0.01% |
119
| – | – |
2018 Q3
1 quarter
|
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $13K | ﹤0.01% |
278
| – | – |
2018 Q3
1 quarter
|
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $12K | ﹤0.01% |
256
| – | – |
2018 Q3
1 quarter
|
|
109
Citigroup
C
$208B
| $11K | ﹤0.01% |
+220
| New | +$13.9K |
2018 Q4
0 quarters
|
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $11K | ﹤0.01% |
166
| – | – |
2018 Q3
1 quarter
|
|
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $11K | ﹤0.01% |
75
| – | – |
2018 Q2
2 quarters
|
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $10K | ﹤0.01% |
+175
| New | +$9.8K |
2018 Q4
0 quarters
|
|
113
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $10K | ﹤0.01% |
+415
| New | +$9.9K |
2018 Q4
0 quarters
|
|
114
Visa
V
$756B
| $10K | ﹤0.01% |
75
| – | – |
2018 Q1
3 quarters
|
|
115
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $9K | ﹤0.01% |
54
-350
| -87% | -$65.3K |
2018 Q2
2 quarters
|
|
116
Starbucks
SBUX
$111B
| $9K | ﹤0.01% |
+140
| New | +$8.76K |
2018 Q4
0 quarters
|
|
117
Salesforce
CRM
$198B
| $8K | ﹤0.01% |
57
| – | – |
2018 Q1
3 quarters
|
|
118
Diageo
DEO
$52.9B
| $8K | ﹤0.01% |
53
| – | – |
2017 Q2
6 quarters
|
|
119
Viatris
VTRS
$21.4B
| $8K | ﹤0.01% |
+300
| New | +$9.7K |
2018 Q4
0 quarters
|
|
120
Schwab US Broad Market ETF
SCHB
$44.4B
| $7K | ﹤0.01% |
750
| – | – |
2018 Q3
1 quarter
|
|
121
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $7K | ﹤0.01% |
+90
| New | +$6.42K |
2018 Q4
0 quarters
|
|
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7K | ﹤0.01% |
320
| – | – |
2017 Q3
5 quarters
|
|
123
IBM
IBM
$219B
| $6K | ﹤0.01% |
52
| – | – |
2017 Q3
5 quarters
|
|
124
The Kraft Heinz Company
KHC
$28.1B
| $6K | ﹤0.01% |
+138
| New | +$7.15K |
2018 Q4
0 quarters
|
|
125
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6K | ﹤0.01% |
728
+96
| +15% | +$894 |
2018 Q3
1 quarter
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.
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.