We are live on ! Find out more
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
-18.02%
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
$398M
AUM Growth
-$51.6M
Cap. Flow
+$40.4M
Cap. Flow %
10.17%
Top 10 Hldgs %
78.07%
Holding
223
New
16
Increased
34
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$940K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Industrials 0.16%
3 Healthcare 0.15%
4 Financials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$25K 0.01%
1,049
+858
+449% +$24.8K
IYF icon
102
iShares US Financials ETF
IYF
$4.65B
$24K 0.01%
502
– –
BOCH
103
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$23K 0.01%
2,872
+872
+44% +$8.82K
COST icon
104
Costco
COST
$432B
$21K 0.01%
+75
New +$22.8K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$19K ﹤0.01%
164
+8
+5% +$1.2K
DHR icon
106
Danaher
DHR
$138B
$18K ﹤0.01%
144
– –
GE icon
107
GE Aerospace
GE
$364B
$18K ﹤0.01%
463
– –
XOM icon
108
ExxonMobil
XOM
$650B
$18K ﹤0.01%
487
-176
-27% -$9.72K
AXP icon
109
American Express
AXP
$224B
$17K ﹤0.01%
200
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$17K ﹤0.01%
204
– –
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16K ﹤0.01%
150
– –
WFC icon
112
Wells Fargo
WFC
$254B
$16K ﹤0.01%
555
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$14K ﹤0.01%
368
-616
-63% -$26.5K
RWR icon
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$14K ﹤0.01%
+193
New +$18.3K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$13K ﹤0.01%
535
-1,769
-77% -$54.4K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$13K ﹤0.01%
278
– –
TRTN.PRB
117
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$12K ﹤0.01%
664
+464
+232% +$11.1K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11K ﹤0.01%
256
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K ﹤0.01%
136
-26
-16% -$2.92K
TXT icon
120
Textron
TXT
$14.7B
$11K ﹤0.01%
400
– –
PCG icon
121
PG&E
PCG
$39B
$10K ﹤0.01%
1,162
– –
C icon
122
Citigroup
C
$213B
$9K ﹤0.01%
220
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9K ﹤0.01%
166
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9K ﹤0.01%
54
-580
-91% -$115K
MCD icon
125
McDonald's
MCD
$193B
$9K ﹤0.01%
57
-91
-61% -$17.9K
3 4
5
6 7

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Litman Gregory Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Litman Gregory Wealth Management held 223 positions worth $398M, down 11% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management deployed $40.4M of net new capital in Q1 2020, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Financial Services ETF: 14,385 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.7M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2020 buy was iShares US Financial Services ETF: 14,385 shares worth $492K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $20.4M increase.
  • Litman Gregory Wealth Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Litman Gregory Wealth Management fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $154K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $398M portfolio in Q1 2020.
  • Litman Gregory Wealth Management opened 16 new positions and closed 59 in Q1 2020.
  • Litman Gregory Wealth Management's portfolio value fell 11% quarter-over-quarter to $398M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.