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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
-0.88%
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
$409M
AUM Growth
+$29.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
78.82%
Holding
245
New
5
Increased
27
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$971K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.79M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Technology 0.35%
3 Industrials 0.25%
4 Consumer Staples 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$24K 0.01%
156
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.01T
$23K 0.01%
380
-300
-44% -$17.8K
MDLZ icon
103
Mondelez International
MDLZ
$78.2B
$23K 0.01%
415
-54
-12% -$2.95K
GE icon
104
GE Aerospace
GE
$371B
$22K 0.01%
485
-21
-4% -$987
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$22K 0.01%
204
– –
WMT icon
106
Walmart Inc
WMT
$892B
$22K 0.01%
546
-456
-46% -$17.2K
BOCH
107
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$22K 0.01%
2,000
– –
HON icon
108
Honeywell
HON
$77.2B
$21K 0.01%
134
-111
-45% -$17.7K
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$21K 0.01%
116
-94
-45% -$17.9K
AMT icon
110
American Tower
AMT
$78B
$20K ﹤0.01%
90
-73
-45% -$15.9K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20K ﹤0.01%
520
– –
TXT icon
112
Textron
TXT
$16.8B
$20K ﹤0.01%
400
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$19K ﹤0.01%
162
– –
NKE icon
114
Nike
NKE
$62.4B
$19K ﹤0.01%
200
-165
-45% -$14.2K
ROST icon
115
Ross Stores
ROST
$77.7B
$19K ﹤0.01%
169
-153
-48% -$16.1K
CMCSA icon
116
Comcast
CMCSA
$81.9B
$18K ﹤0.01%
410
-335
-45% -$14.8K
DHR icon
117
Danaher
DHR
$136B
$18K ﹤0.01%
144
-115
-44% -$14.4K
CTVA icon
118
Corteva
CTVA
$58.6B
$17K ﹤0.01%
623
-240
-28% -$6.94K
HMC icon
119
Honda
HMC
$37.6B
$17K ﹤0.01%
650
– –
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16K ﹤0.01%
150
– –
MCD icon
121
McDonald's
MCD
$192B
$16K ﹤0.01%
73
-58
-44% -$12.4K
SHW icon
122
Sherwin-Williams
SHW
$80.4B
$16K ﹤0.01%
87
-72
-45% -$12.2K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16K ﹤0.01%
278
– –
C icon
124
Citigroup
C
$223B
$15K ﹤0.01%
220
– –
DXC icon
125
DXC Technology
DXC
$1.7B
$14K ﹤0.01%
464
-463
-50% -$19.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Litman Gregory Wealth Management held 245 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $34.3M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dow Inc: 223 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.98M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2019 buy was Dow Inc: 223 shares worth $11K.
  • Litman Gregory Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $28M increase.
  • Litman Gregory Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.98M.
  • Litman Gregory Wealth Management fully exited Triton International Limited in Q3 2019, selling an estimated $82K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $409M portfolio in Q3 2019.
  • Litman Gregory Wealth Management opened 5 new positions and closed 21 in Q3 2019.
  • Litman Gregory Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $409M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.