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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
-0.88%
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
$409M
AUM Growth
+$29.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
78.82%
Holding
245
New
5
Increased
27
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$971K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.79M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Technology 0.35%
3 Industrials 0.25%
4 Consumer Staples 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$14K ﹤0.01%
256
– –
T icon
127
AT&T
T
$167B
$14K ﹤0.01%
473
-472
-50% -$12.5K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$13K ﹤0.01%
166
– –
NTRS icon
129
Northern Trust
NTRS
$22.4B
$13K ﹤0.01%
138
-138
-50% -$12.7K
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
126
-126
-50% -$13.3K
PCG icon
131
PG&E
PCG
$47.2B
$12K ﹤0.01%
1,162
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12K ﹤0.01%
97
– –
VZ icon
133
Verizon
VZ
$198B
$12K ﹤0.01%
204
-138
-40% -$7.95K
DOW icon
134
Dow Inc
DOW
$20.8B
$11K ﹤0.01%
+223
New +$10.4K
EMR icon
135
Emerson Electric
EMR
$83.6B
$11K ﹤0.01%
162
-183
-53% -$11.5K
AGCO icon
136
AGCO
AGCO
$8.71B
$10K ﹤0.01%
134
-133
-50% -$9.77K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$10K ﹤0.01%
137
-137
-50% -$9.94K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.8B
$9K ﹤0.01%
750
– –
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
74
-200
-73% -$21.6K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$8K ﹤0.01%
728
– –
TXN icon
141
Texas Instruments
TXN
$255B
$8K ﹤0.01%
60
-60
-50% -$7.39K
COP icon
142
ConocoPhillips
COP
$141B
$7K ﹤0.01%
131
-130
-50% -$7.4K
IBM icon
143
IBM
IBM
$204B
$7K ﹤0.01%
52
– –
MET icon
144
MetLife
MET
$61.2B
$7K ﹤0.01%
155
-155
-50% -$7.39K
MPC icon
145
Marathon Petroleum
MPC
$91.2B
$7K ﹤0.01%
119
-117
-50% -$6.17K
CMP icon
146
Compass Minerals
CMP
$1.25B
$6K ﹤0.01%
113
– –
CPB icon
147
Campbell Soup
CPB
$6.67B
$6K ﹤0.01%
124
– –
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$6K ﹤0.01%
191
– –
OGE icon
149
OGE Energy
OGE
$10.2B
$6K ﹤0.01%
130
-130
-50% -$5.63K
CAPD
150
DELISTED
iPath Shiller CAPE ETN
CAPD
$6K ﹤0.01%
450
– –
4 5
6
7 8

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Litman Gregory Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Litman Gregory Wealth Management held 245 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $34.3M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dow Inc: 223 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.98M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2019 buy was Dow Inc: 223 shares worth $11K.
  • Litman Gregory Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $28M increase.
  • Litman Gregory Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.98M.
  • Litman Gregory Wealth Management fully exited Triton International Limited in Q3 2019, selling an estimated $82K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $409M portfolio in Q3 2019.
  • Litman Gregory Wealth Management opened 5 new positions and closed 21 in Q3 2019.
  • Litman Gregory Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $409M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.