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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
+10.74%
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
$367M
AUM Growth
+$41.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.83%
Top 10 Hldgs %
79.42%
Holding
153
New
2
Increased
27
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$728K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$469K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$375K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$367K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$165K
5
ES icon
Eversource Energy
ES
+$164K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Technology 0.25%
3 Industrials 0.23%
4 Consumer Staples 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYE
126
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4K ﹤0.01%
55
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
26
– –
WPM icon
128
Wheaton Precious Metals
WPM
$49.8B
$3K ﹤0.01%
105
– –
HL icon
129
Hecla Mining
HL
$9.72B
$2K ﹤0.01%
700
– –
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
413
– –
WAB icon
131
Wabtec
WAB
$51.2B
$1K ﹤0.01%
+12
New +$865
PGLC
132
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
555
– –
BHF icon
133
Brighthouse Financial
BHF
$3.64B
– –
-9
Closed –
CAT icon
134
Caterpillar
CAT
$383B
– –
-600
Closed -$76K
CGC
135
Canopy Growth
CGC
$386M
– –
-5
Closed -$1K
CMCSA icon
136
Comcast
CMCSA
$84.2B
– –
-872
Closed -$30K
CSCO icon
137
Cisco
CSCO
$446B
– –
-500
Closed -$22K
DIS icon
138
Walt Disney
DIS
$171B
– –
-230
Closed -$25K
ES icon
139
Eversource Energy
ES
$28.6B
– –
-2,520
Closed -$164K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
– –
-25
Closed -$3K
MJ icon
141
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-4
Closed -$1K
NEM icon
142
Newmont
NEM
$96.7B
– –
-400
Closed -$14K
NTR icon
143
Nutrien
NTR
$33.3B
– –
-557
Closed -$26K
RNST icon
144
Renasant Corp
RNST
$4.03B
– –
-1,891
Closed -$57K
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-2,927
Closed -$103K
SBUX icon
146
Starbucks
SBUX
$120B
– –
-140
Closed -$9K
SNAP icon
147
Snap
SNAP
$7.72B
– –
-300
Closed -$2K
T icon
148
AT&T
T
$173B
– –
-185
Closed -$4K
UAL icon
149
United Airlines
UAL
$39.3B
– –
-50
Closed -$4K
VTRS icon
150
Viatris
VTRS
$20.8B
– –
-300
Closed -$8K
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
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JCM
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Litman Gregory Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Litman Gregory Wealth Management held 153 positions worth $367M, up 13% from $326M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management's Q1 2019 filing shows 2 new, 27 increased, 20 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 250 shares worth $31K. The largest sale was Wells Fargo, an estimated $375K.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

  • Litman Gregory Wealth Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 250 shares worth $31K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.87M increase.
  • Litman Gregory Wealth Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $375K.
  • Litman Gregory Wealth Management fully exited Eversource Energy in Q1 2019, selling an estimated $164K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $367M portfolio in Q1 2019.
  • Litman Gregory Wealth Management opened 2 new positions and closed 20 in Q1 2019.
  • Litman Gregory Wealth Management's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.