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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
+6.93%
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
$449M
AUM Growth
+$40.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.26%
Holding
275
New
51
Increased
54
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$987K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
3
BAC icon
Bank of America
BAC
+$724K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$311K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$223B
$18K ﹤0.01%
220
– –
HMC icon
127
Honda
HMC
$37.8B
$18K ﹤0.01%
650
– –
TXT icon
128
Textron
TXT
$16.7B
$18K ﹤0.01%
400
– –
AMP icon
129
Ameriprise Financial
AMP
$47.6B
$16K ﹤0.01%
+99
New +$15.3K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16K ﹤0.01%
150
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16K ﹤0.01%
278
– –
XHE icon
132
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$16K ﹤0.01%
+185
New +$15.1K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$15K ﹤0.01%
256
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14K ﹤0.01%
166
– –
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14K ﹤0.01%
+399
New +$14.1K
KMB icon
136
Kimberly-Clark
KMB
$37B
$13K ﹤0.01%
+93
New +$12.6K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$13K ﹤0.01%
110
+89
+424% +$10.1K
PCG icon
138
PG&E
PCG
$47.2B
$13K ﹤0.01%
1,162
– –
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13K ﹤0.01%
97
– –
CTVA icon
140
Corteva
CTVA
$58.6B
$12K ﹤0.01%
400
-223
-36% -$5.9K
MMM icon
141
3M
MMM
$91.9B
$11K ﹤0.01%
+74
New +$10.4K
PG icon
142
Procter & Gamble
PG
$346B
$11K ﹤0.01%
87
+64
+278% +$7.83K
AGCO icon
143
AGCO
AGCO
$8.71B
$10K ﹤0.01%
134
– –
PDN icon
144
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$10K ﹤0.01%
+302
New +$9.3K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.8B
$10K ﹤0.01%
750
– –
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9K ﹤0.01%
+287
New +$8.82K
KEY icon
147
KeyCorp
KEY
$24.1B
$9K ﹤0.01%
+452
New +$8.53K
BCE icon
148
BCE
BCE
$19.8B
$8K ﹤0.01%
+166
New +$7.95K
HON icon
149
Honeywell
HON
$77.9B
$8K ﹤0.01%
50
-84
-63% -$13.7K
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
74
– –
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Litman Gregory Wealth Management held 275 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management's Q4 2019 filing shows 51 new, 54 increased, 40 reduced and 68 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K. The largest sale was Vanguard FTSE Europe ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.35% a quarter earlier, followed by Industrials and Financials.

  • Litman Gregory Wealth Management's largest Q4 2019 buy was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.83M increase.
  • Litman Gregory Wealth Management's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $987K.
  • Litman Gregory Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $59K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $449M portfolio in Q4 2019.
  • Litman Gregory Wealth Management opened 51 new positions and closed 68 in Q4 2019.
  • Litman Gregory Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.