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LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.37B
Turnover
59.1%
1-Year Est. Return
16.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
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
$379M
AUM Growth
+$11.7M
(+3.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$973K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$591K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.29M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$487K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$459K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.15% |
| 2 | Financials | 0.53% |
| 3 | Technology | 0.45% |
| 4 | Industrials | 0.31% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81.6B
| $25K | 0.01% |
469
+54
| +13% | +$2.8K |
2018 Q4
2 quarters
|
|
127
Northern Trust
NTRS
$30.3B
| $25K | 0.01% |
+276
| New | +$25.4K |
2019 Q2
0 quarters
|
|
128
Sherwin-Williams
SHW
$81.4B
| $24K | 0.01% |
+159
| New | +$23.8K |
2019 Q2
0 quarters
|
|
129
AT&T
T
$161B
| $24K | 0.01% |
+945
| New | +$22.7K |
2019 Q2
0 quarters
|
|
130
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $24K | 0.01% |
156
+50
| +47% | +$7.73K |
2018 Q1
5 quarters
|
|
131
Emerson Electric
EMR
$90.1B
| $23K | 0.01% |
+345
| New | +$23.1K |
2019 Q2
0 quarters
|
|
132
BP
BP
$129B
| $22K | 0.01% |
539
| – | – |
2018 Q4
2 quarters
|
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $22K | 0.01% |
204
| – | – |
2018 Q3
3 quarters
|
|
134
AGCO
AGCO
$7.26B
| $21K | 0.01% |
+267
| New | +$19K |
2019 Q2
0 quarters
|
|
135
Textron
TXT
$13.1B
| $21K | 0.01% |
400
| – | – |
2018 Q1
5 quarters
|
|
|
BOCH
136
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $21K | 0.01% |
2,000
| – | – |
2017 Q2
8 quarters
|
|
137
Colgate-Palmolive
CL
$75B
| $20K | 0.01% |
+274
| New | +$19.5K |
2019 Q2
0 quarters
|
|
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20K | 0.01% |
+520
| New | +$19.9K |
2019 Q2
0 quarters
|
|
139
iShares Russell 2000 Value ETF
IWN
$13.7B
| $20K | 0.01% |
162
+136
| +523% | +$16.4K |
2018 Q3
3 quarters
|
|
140
Verizon
VZ
$186B
| $20K | 0.01% |
342
+228
| +200% | +$13.1K |
2018 Q4
2 quarters
|
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $18K | ﹤0.01% |
125
| – | – |
2018 Q4
2 quarters
|
|
142
Honda
HMC
$44.5B
| $17K | ﹤0.01% |
650
| – | – |
2018 Q4
2 quarters
|
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $16K | ﹤0.01% |
150
| – | – |
2016 Q1
13 quarters
|
|
144
ConocoPhillips
COP
$176B
| $16K | ﹤0.01% |
+261
| New | +$16.2K |
2019 Q2
0 quarters
|
|
145
Citigroup
C
$208B
| $15K | ﹤0.01% |
220
| – | – |
2018 Q4
2 quarters
|
|
146
MetLife
MET
$64B
| $15K | ﹤0.01% |
+310
| New | +$14.6K |
2019 Q2
0 quarters
|
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $15K | ﹤0.01% |
278
| – | – |
2018 Q3
3 quarters
|
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $14K | ﹤0.01% |
256
| – | – |
2018 Q3
3 quarters
|
|
149
Texas Instruments
TXN
$252B
| $14K | ﹤0.01% |
+120
| New | +$13.4K |
2019 Q2
0 quarters
|
|
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $14K | ﹤0.01% |
75
| – | – |
2018 Q2
4 quarters
|
|
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Litman Gregory Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Litman Gregory Wealth Management held 245 positions worth $379M, up 3.2% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Litman Gregory Wealth Management's Q2 2019 filing shows 113 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Marsh: 2,882 shares worth $287K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
- Litman Gregory Wealth Management's largest Q2 2019 buy was Marsh: 2,882 shares worth $287K.
- Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.59M increase.
- Litman Gregory Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.29M.
- Litman Gregory Wealth Management fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $487K.
- Litman Gregory Wealth Management's ten largest holdings make up 79% of its $379M portfolio in Q2 2019.
- Litman Gregory Wealth Management opened 113 new positions and closed 5 in Q2 2019.
- Litman Gregory Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $379M.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.