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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
-11.22%
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
$326M
AUM Growth
+$29.2M
Cap. Flow
+$66.7M
Cap. Flow %
20.48%
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$476K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$197K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Industrials 0.28%
3 Technology 0.26%
4 Utilities 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$198B
$6K ﹤0.01%
+114
New +$6.47K
CMP icon
127
Compass Minerals
CMP
$1.25B
$5K ﹤0.01%
113
– –
DBEU icon
128
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$5K ﹤0.01%
191
-312
-62% -$8.35K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$5K ﹤0.01%
+53
New +$5.08K
VOD icon
130
Vodafone
VOD
$36.4B
$5K ﹤0.01%
+238
New +$4.75K
CAPD
131
DELISTED
iPath Shiller CAPE ETN
CAPD
$5K ﹤0.01%
450
– –
BABA icon
132
Alibaba
BABA
$276B
$4K ﹤0.01%
27
– –
CPB icon
133
Campbell Soup
CPB
$6.67B
$4K ﹤0.01%
124
– –
POWA icon
134
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$4K ﹤0.01%
100
– –
SA
135
Seabridge Gold
SA
$2.82B
$4K ﹤0.01%
300
– –
T icon
136
AT&T
T
$167B
$4K ﹤0.01%
+185
New +$4.31K
UAL icon
137
United Airlines
UAL
$39.1B
$4K ﹤0.01%
+50
New +$4.39K
SYE
138
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4K ﹤0.01%
55
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
26
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
+25
New +$3.62K
HL icon
141
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
700
– –
SNAP icon
142
Snap
SNAP
$7.6B
$2K ﹤0.01%
+300
New +$1.95K
WPM icon
143
Wheaton Precious Metals
WPM
$50.9B
$2K ﹤0.01%
105
– –
AIG.WS
144
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
413
– –
CGC
145
Canopy Growth
CGC
$390M
$1K ﹤0.01%
+5
New +$1.88K
MJ icon
146
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
+4
New +$1.52K
PGLC
147
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
+555
New +$662
BHF icon
148
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+9
New +$351
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-694
Closed -$43K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
– –
-413
Closed -$45K
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
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 2018 Portfolio in Review

As of Q4 2018, Litman Gregory Wealth Management held 161 positions worth $326M, up 9.8% from $297M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $66.7M of net new capital in Q4 2018, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $8.58M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.6M increase.
  • Litman Gregory Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.58M.
  • Litman Gregory Wealth Management fully exited iShares National Muni Bond ETF in Q4 2018, selling an estimated $45K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $326M portfolio in Q4 2018.
  • Litman Gregory Wealth Management opened 48 new positions and closed 10 in Q4 2018.
  • Litman Gregory Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $326M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.