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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
+10.74%
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
$367M
AUM Growth
+$41.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.83%
Top 10 Hldgs %
79.42%
Holding
153
New
2
Increased
27
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$728K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$469K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$375K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$367K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$165K
5
ES icon
Eversource Energy
ES
+$164K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Technology 0.25%
3 Industrials 0.23%
4 Consumer Staples 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$13K ﹤0.01%
166
– –
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$13K ﹤0.01%
75
– –
V icon
103
Visa
V
$689B
$12K ﹤0.01%
75
– –
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12K ﹤0.01%
97
-22
-18% -$2.8K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11K ﹤0.01%
54
– –
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$10K ﹤0.01%
175
– –
NUBD icon
107
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$10K ﹤0.01%
415
– –
CRM icon
108
Salesforce
CRM
$142B
$9K ﹤0.01%
57
– –
DEO icon
109
Diageo
DEO
$47.3B
$9K ﹤0.01%
53
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$9K ﹤0.01%
750
– –
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
320
– –
IBM icon
112
IBM
IBM
$204B
$7K ﹤0.01%
52
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7K ﹤0.01%
728
– –
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7K ﹤0.01%
90
– –
VZ icon
115
Verizon
VZ
$198B
$7K ﹤0.01%
114
– –
CMP icon
116
Compass Minerals
CMP
$1.25B
$6K ﹤0.01%
113
– –
CAPD
117
DELISTED
iPath Shiller CAPE ETN
CAPD
$6K ﹤0.01%
450
– –
BABA icon
118
Alibaba
BABA
$276B
$5K ﹤0.01%
27
– –
CPB icon
119
Campbell Soup
CPB
$6.67B
$5K ﹤0.01%
124
– –
DBEU icon
120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$5K ﹤0.01%
191
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$5K ﹤0.01%
53
– –
KHC icon
122
Kraft Heinz
KHC
$31.1B
$5K ﹤0.01%
138
– –
POWA icon
123
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$5K ﹤0.01%
100
– –
SA
124
Seabridge Gold
SA
$2.82B
$4K ﹤0.01%
300
– –
VOD icon
125
Vodafone
VOD
$36.4B
$4K ﹤0.01%
238
– –
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 2019 Portfolio in Review

As of Q1 2019, Litman Gregory Wealth Management held 153 positions worth $367M, up 13% from $326M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management's Q1 2019 filing shows 2 new, 27 increased, 20 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 250 shares worth $31K. The largest sale was Wells Fargo, an estimated $375K.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

  • Litman Gregory Wealth Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 250 shares worth $31K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.87M increase.
  • Litman Gregory Wealth Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $375K.
  • Litman Gregory Wealth Management fully exited Eversource Energy in Q1 2019, selling an estimated $164K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $367M portfolio in Q1 2019.
  • Litman Gregory Wealth Management opened 2 new positions and closed 20 in Q1 2019.
  • Litman Gregory Wealth Management's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.