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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
+6.93%
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
$449M
AUM Growth
+$40.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.26%
Holding
275
New
51
Increased
54
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$987K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
3
BAC icon
Bank of America
BAC
+$724K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$311K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39K 0.01%
416
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$35K 0.01%
697
– –
IYF icon
103
iShares US Financials ETF
IYF
$4.67B
$35K 0.01%
502
– –
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$4.05B
$34K 0.01%
+1,000
New +$32.5K
HD icon
105
Home Depot
HD
$336B
$33K 0.01%
150
+143
+2,043% +$32.4K
WFC icon
106
Wells Fargo
WFC
$264B
$30K 0.01%
555
-312
-36% -$16.3K
MCD icon
107
McDonald's
MCD
$192B
$29K 0.01%
148
+75
+103% +$14.9K
PII icon
108
Polaris
PII
$4.26B
$27K 0.01%
269
– –
DD icon
109
DuPont de Nemours
DD
$18.7B
$26K 0.01%
319
-177
-36% -$14.7K
EMR icon
110
Emerson Electric
EMR
$83B
$26K 0.01%
337
+175
+108% +$12.6K
GE icon
111
GE Aerospace
GE
$374B
$26K 0.01%
463
-22
-5% -$1.14K
HBAN icon
112
Huntington Bancshares
HBAN
$34.7B
$26K 0.01%
+1,744
New +$25.6K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.9B
$26K 0.01%
156
– –
AXP icon
114
American Express
AXP
$228B
$25K 0.01%
200
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$24K 0.01%
116
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24K 0.01%
204
– –
BOCH
117
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$23K 0.01%
2,000
– –
D icon
118
Dominion Energy
D
$61.9B
$22K ﹤0.01%
+266
New +$21.7K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21K ﹤0.01%
520
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$21K ﹤0.01%
162
– –
ABT icon
121
Abbott
ABT
$183B
$20K ﹤0.01%
235
-222
-49% -$18.6K
DHR icon
122
Danaher
DHR
$137B
$20K ﹤0.01%
144
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4T
$20K ﹤0.01%
300
-80
-21% -$5.16K
ADP icon
124
Automatic Data Processing
ADP
$103B
$19K ﹤0.01%
+112
New +$18.5K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19K ﹤0.01%
+603
New +$17.7K
3 4
5
6 7

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MSFS
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NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
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MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Litman Gregory Wealth Management held 275 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management's Q4 2019 filing shows 51 new, 54 increased, 40 reduced and 68 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K. The largest sale was Vanguard FTSE Europe ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.35% a quarter earlier, followed by Industrials and Financials.

  • Litman Gregory Wealth Management's largest Q4 2019 buy was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.83M increase.
  • Litman Gregory Wealth Management's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $987K.
  • Litman Gregory Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $59K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $449M portfolio in Q4 2019.
  • Litman Gregory Wealth Management opened 51 new positions and closed 68 in Q4 2019.
  • Litman Gregory Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.