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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
+2.09%
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
$379M
AUM Growth
+$11.7M
(+3.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$973K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$591K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.29M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$487K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$459K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.15% |
| 2 | Financials | 0.53% |
| 3 | Technology | 0.45% |
| 4 | Industrials | 0.31% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$642M
| $37K | 0.01% |
+1,211
| New | +$36.9K |
2019 Q2
0 quarters
|
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $37K | 0.01% |
416
| – | – |
2018 Q3
3 quarters
|
|
103
Novartis
NVS
$287B
| $37K | 0.01% |
400
-46
| -10% | -$3.89K |
2018 Q1
5 quarters
|
|
104
Walmart Inc
WMT
$942B
| $37K | 0.01% |
+1,002
| New | +$34.5K |
2019 Q2
0 quarters
|
|
105
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $34K | 0.01% |
+317
| New | +$33.6K |
2019 Q2
0 quarters
|
|
106
American Tower
AMT
$86.1B
| $33K | 0.01% |
+163
| New | +$32.8K |
2019 Q2
0 quarters
|
|
107
Danaher
DHR
$161B
| $33K | 0.01% |
+259
| New | +$30.7K |
2019 Q2
0 quarters
|
|
108
Darling Ingredients
DAR
$9.53B
| $32K | 0.01% |
+1,591
| New | +$32.6K |
2019 Q2
0 quarters
|
|
109
iShares Russell 1000 Value ETF
IWD
$83.9B
| $32K | 0.01% |
250
| – | – |
2019 Q1
1 quarter
|
|
110
iShares US Financials ETF
IYF
$3.88B
| $32K | 0.01% |
502
| – | – |
2018 Q3
3 quarters
|
|
111
Ross Stores
ROST
$76.1B
| $32K | 0.01% |
+322
| New | +$31.4K |
2019 Q2
0 quarters
|
|
112
Comcast
CMCSA
$78.9B
| $31K | 0.01% |
+745
| New | +$31.4K |
2019 Q2
0 quarters
|
|
113
Altria Group
MO
$125B
| $31K | 0.01% |
662
+62
| +10% | +$3.25K |
2018 Q4
2 quarters
|
|
114
Nike
NKE
$55.7B
| $31K | 0.01% |
+365
| New | +$30.7K |
2019 Q2
0 quarters
|
|
|
IDLB
115
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $30K | 0.01% |
1,086
| – | – |
2018 Q4
2 quarters
|
|
116
iShares MBS ETF
MBB
$36B
| $29K | 0.01% |
+274
| New | +$29.2K |
2019 Q2
0 quarters
|
|
117
Tesla
TSLA
$1.41T
| $29K | 0.01% |
1,950
| – | – |
2018 Q4
2 quarters
|
|
118
iShares Russell 1000 Growth ETF
IWF
$125B
| $27K | 0.01% |
676
| – | – |
2016 Q4
10 quarters
|
|
119
McDonald's
MCD
$172B
| $27K | 0.01% |
+131
| New | +$25.9K |
2019 Q2
0 quarters
|
|
120
PG&E
PCG
$39.4B
| $27K | 0.01% |
1,162
| – | – |
2018 Q4
2 quarters
|
|
121
Corteva
CTVA
$8.61B
| $26K | 0.01% |
+863
| New | +$23.2K |
2019 Q2
0 quarters
|
|
122
GE Aerospace
GE
$330B
| $26K | 0.01% |
506
+43
| +9% | +$2.12K |
2018 Q1
5 quarters
|
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26K | 0.01% |
+252
| New | +$25.5K |
2019 Q2
0 quarters
|
|
124
American Express
AXP
$215B
| $25K | 0.01% |
200
| – | – |
2017 Q3
7 quarters
|
|
125
Cigna
CI
$79.8B
| $25K | 0.01% |
156
| – | – |
2018 Q4
2 quarters
|
|
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Litman Gregory Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Litman Gregory Wealth Management held 245 positions worth $379M, up 3.2% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Litman Gregory Wealth Management's Q2 2019 filing shows 113 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Marsh: 2,882 shares worth $287K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
- Litman Gregory Wealth Management's largest Q2 2019 buy was Marsh: 2,882 shares worth $287K.
- Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.59M increase.
- Litman Gregory Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.29M.
- Litman Gregory Wealth Management fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $487K.
- Litman Gregory Wealth Management's ten largest holdings make up 79% of its $379M portfolio in Q2 2019.
- Litman Gregory Wealth Management opened 113 new positions and closed 5 in Q2 2019.
- Litman Gregory Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $379M.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.