Litman Gregory Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.05M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$450K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$376K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$288K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.93% |
| 2 | Financials | 0.58% |
| 3 | Industrials | 0.38% |
| 4 | Healthcare | 0.06% |
| 5 | Energy | 0.02% |
Similar funds
Litman Gregory Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Litman Gregory Wealth Management held 175 positions worth $254M, up 3.5% from $245M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Litman Gregory Wealth Management deployed $14.9M of net new capital in Q2 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Bank of America, an estimated $2.05M trimmed.
- Litman Gregory Wealth Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.
- Litman Gregory Wealth Management added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.56M increase.
- Litman Gregory Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $2.05M.
- Litman Gregory Wealth Management fully exited NVIDIA in Q2 2018, selling an estimated $174K.
- Litman Gregory Wealth Management's ten largest holdings make up 83% of its $254M portfolio in Q2 2018.
- Litman Gregory Wealth Management opened 8 new positions and closed 81 in Q2 2018.
- Litman Gregory Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $254M.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.