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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
+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
Cap. Flow
+$4.08M
Cap. Flow %
1.08%
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$462K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.29M
2
VHT icon
Vanguard Health Care ETF
VHT
+$487K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$285K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Technology 0.45%
3 Industrials 0.31%
4 Healthcare 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$25K 0.01%
469
+54
+13% +$2.8K
NTRS icon
127
Northern Trust
NTRS
$22.2B
$25K 0.01%
+276
New +$25.4K
SHW icon
128
Sherwin-Williams
SHW
$78.3B
$24K 0.01%
+159
New +$23.8K
T icon
129
AT&T
T
$165B
$24K 0.01%
+945
New +$22.7K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.5B
$24K 0.01%
156
+50
+47% +$7.73K
EMR icon
131
Emerson Electric
EMR
$82.9B
$23K 0.01%
+345
New +$23.1K
BP icon
132
BP
BP
$113B
$22K 0.01%
539
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22K 0.01%
204
– –
AGCO icon
134
AGCO
AGCO
$8.78B
$21K 0.01%
+267
New +$19K
TXT icon
135
Textron
TXT
$16.6B
$21K 0.01%
400
– –
BOCH
136
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$21K 0.01%
2,000
– –
CL icon
137
Colgate-Palmolive
CL
$72.6B
$20K 0.01%
+274
New +$19.5K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20K 0.01%
+520
New +$19.9K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$20K 0.01%
162
+136
+523% +$16.4K
VZ icon
140
Verizon
VZ
$194B
$20K 0.01%
342
+228
+200% +$13.1K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$18K ﹤0.01%
125
– –
HMC icon
142
Honda
HMC
$36.5B
$17K ﹤0.01%
650
– –
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16K ﹤0.01%
150
– –
COP icon
144
ConocoPhillips
COP
$147B
$16K ﹤0.01%
+261
New +$16.2K
C icon
145
Citigroup
C
$222B
$15K ﹤0.01%
220
– –
MET icon
146
MetLife
MET
$61B
$15K ﹤0.01%
+310
New +$14.6K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15K ﹤0.01%
278
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14K ﹤0.01%
256
– –
TXN icon
149
Texas Instruments
TXN
$255B
$14K ﹤0.01%
+120
New +$13.4K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14K ﹤0.01%
75
– –
4 5
6
7 8

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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 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 Financials at 0.53% of assets, up from 0.39% a quarter earlier, followed by Technology and Industrials.

  • 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.