We are live on ! Find out more
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
-18.02%
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
$398M
AUM Growth
-$51.6M
Cap. Flow
+$40.4M
Cap. Flow %
10.17%
Top 10 Hldgs %
78.07%
Holding
223
New
16
Increased
34
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$940K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Industrials 0.16%
3 Healthcare 0.15%
4 Financials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$9K ﹤0.01%
418
-1,138
-73% -$31.1K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9K ﹤0.01%
97
– –
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K ﹤0.01%
287
– –
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
74
– –
ALLY icon
130
Ally Financial
ALLY
$13.2B
$7K ﹤0.01%
+499
New +$13.1K
MSFT icon
131
Microsoft
MSFT
$3.35T
$7K ﹤0.01%
44
-750
-94% -$123K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7K ﹤0.01%
728
– –
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
299
– –
CPB icon
134
Campbell Soup
CPB
$6.58B
$6K ﹤0.01%
124
– –
IBM icon
135
IBM
IBM
$209B
$6K ﹤0.01%
52
– –
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
214
– –
ALC icon
137
Alcon
ALC
$33.9B
$4K ﹤0.01%
+80
New +$4.6K
AMZN icon
138
Amazon
AMZN
$2.53T
$4K ﹤0.01%
40
– –
CMP icon
139
Compass Minerals
CMP
$1.25B
$4K ﹤0.01%
113
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$4K ﹤0.01%
53
– –
MA icon
141
Mastercard
MA
$510B
$4K ﹤0.01%
18
– –
AMT icon
142
American Tower
AMT
$81.3B
$3K ﹤0.01%
16
– –
CSCO icon
143
Cisco
CSCO
$448B
$3K ﹤0.01%
78
– –
HON icon
144
Honeywell
HON
$76.7B
$3K ﹤0.01%
22
-28
-56% -$4.33K
LLY icon
145
Eli Lilly
LLY
$1.03T
$3K ﹤0.01%
25
– –
NKE icon
146
Nike
NKE
$62.7B
$3K ﹤0.01%
36
– –
SA
147
Seabridge Gold
SA
$2.89B
$3K ﹤0.01%
300
– –
UNP icon
148
Union Pacific
UNP
$172B
$3K ﹤0.01%
24
– –
WMT icon
149
Walmart Inc
WMT
$884B
$3K ﹤0.01%
90
-120
-57% -$4.62K
WPM icon
150
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
105
– –
4 5
6
7 8

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Litman Gregory Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Litman Gregory Wealth Management held 223 positions worth $398M, down 11% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management deployed $40.4M of net new capital in Q1 2020, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Financial Services ETF: 14,385 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.7M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2020 buy was iShares US Financial Services ETF: 14,385 shares worth $492K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $20.4M increase.
  • Litman Gregory Wealth Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Litman Gregory Wealth Management fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $154K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $398M portfolio in Q1 2020.
  • Litman Gregory Wealth Management opened 16 new positions and closed 59 in Q1 2020.
  • Litman Gregory Wealth Management's portfolio value fell 11% quarter-over-quarter to $398M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.