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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
-0.53%
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
$245M
AUM Growth
+$245M
Cap. Flow
+$31.6M
Cap. Flow %
12.87%
Top 10 Hldgs %
83.42%
Holding
174
New
101
Increased
30
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.75M
2
BAC icon
Bank of America
BAC
+$3.32M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
2
PEP icon
PepsiCo
PEP
+$131K
3
PG icon
Procter & Gamble
PG
+$104K
4
XOM icon
ExxonMobil
XOM
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.9K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Industrials 0.47%
3 Technology 0.39%
4 Healthcare 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$84.2B
$19K 0.01%
+275
New +$19.6K
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.24B
$19K 0.01%
+412
New +$20.2K
HAUZ icon
128
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$19K 0.01%
674
-243
-26% -$7.19K
NTAP icon
129
NetApp
NTAP
$32.1B
$19K 0.01%
+300
New +$18.3K
CAT icon
130
Caterpillar
CAT
$383B
$18K 0.01%
+125
New +$19.7K
MET icon
131
MetLife
MET
$62.1B
$18K 0.01%
+400
New +$19.4K
OA
132
DELISTED
Orbital ATK, Inc.
OA
$17K 0.01%
+125
New +$16.5K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
+500
New +$15.1K
FTV icon
134
Fortive
FTV
$19.5B
$14K 0.01%
+278
New +$13.2K
ORCL icon
135
Oracle
ORCL
$332B
$13K 0.01%
+275
New +$13.7K
ABT icon
136
Abbott
ABT
$189B
$12K ﹤0.01%
+200
New +$12.1K
AMZN icon
137
Amazon
AMZN
$2.47T
$12K ﹤0.01%
+160
New +$11.4K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12K ﹤0.01%
+750
New +$13.7K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
+200
New +$13.5K
DNP icon
140
DNP Select Income Fund
DNP
$4.16B
$9K ﹤0.01%
+917
New +$9.48K
IBM icon
141
IBM
IBM
$205B
$8K ﹤0.01%
52
-523
-91% -$79.1K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$110B
$8K ﹤0.01%
+240
New +$8.06K
CMP icon
143
Compass Minerals
CMP
$1.22B
$7K ﹤0.01%
113
– –
CRM icon
144
Salesforce
CRM
$147B
$7K ﹤0.01%
+57
New +$6.55K
DEO icon
145
Diageo
DEO
$49.2B
$7K ﹤0.01%
53
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7K ﹤0.01%
+82
New +$6.99K
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
413
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$79.7B
$6K ﹤0.01%
+41
New +$6.12K
CDK
149
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+87
New +$6.09K
BABA icon
150
Alibaba
BABA
$274B
$5K ﹤0.01%
+27
New +$5.08K
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 2018 Portfolio in Review

As of Q1 2018, Litman Gregory Wealth Management held 174 positions worth $245M, up 73,714% from $332K the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Litman Gregory Wealth Management deployed $31.6M of net new capital in Q1 2018, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Bank of America: 105,660 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $293K trimmed.

  • Litman Gregory Wealth Management's largest Q1 2018 buy was Bank of America: 105,660 shares worth $3.17M.
  • Litman Gregory Wealth Management added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $4.75M increase.
  • Litman Gregory Wealth Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $293K.
  • Litman Gregory Wealth Management fully exited FedEx in Q1 2018, selling an estimated $324.
  • Litman Gregory Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q1 2018.
  • Litman Gregory Wealth Management opened 101 new positions and closed 7 in Q1 2018.
  • Litman Gregory Wealth Management's portfolio value rose 73,714% quarter-over-quarter to $245M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.