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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
-0.53%
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
$245M
AUM Growth
+$245M
Cap. Flow
+$31.6M
Cap. Flow %
12.87%
Top 10 Hldgs %
83.42%
Holding
174
New
101
Increased
30
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.75M
2
BAC icon
Bank of America
BAC
+$3.32M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
2
PEP icon
PepsiCo
PEP
+$131K
3
PG icon
Procter & Gamble
PG
+$104K
4
XOM icon
ExxonMobil
XOM
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.9K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Industrials 0.47%
3 Technology 0.39%
4 Healthcare 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.67B
$5K ﹤0.01%
124
– –
DVN icon
152
Devon Energy
DVN
$49.8B
$5K ﹤0.01%
+150
New +$5.51K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5K ﹤0.01%
+93
New +$5.12K
PFO
154
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$4K ﹤0.01%
+400
New +$4.46K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4K ﹤0.01%
+112
New +$3.96K
VSTO
156
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+250
New +$4.06K
HL icon
157
Hecla Mining
HL
$10.2B
$3K ﹤0.01%
700
– –
SA
158
Seabridge Gold
SA
$2.82B
$3K ﹤0.01%
300
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
+92
New +$2.65K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3K ﹤0.01%
+60
New +$3.13K
WPM icon
161
Wheaton Precious Metals
WPM
$50.9B
$2K ﹤0.01%
105
– –
AVNS icon
162
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+28
New +$1.33K
GDX icon
163
VanEck Gold Miners ETF
GDX
$23.2B
$1K ﹤0.01%
+36
New +$812
RIG icon
164
Transocean
RIG
$5.84B
$1K ﹤0.01%
+109
New +$1.12K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
+44
New +$1.33K
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+229
New +$1.17K
APA icon
167
APA Corp
APA
$12.3B
– –
-1,000
Closed -$42
DD icon
168
DuPont de Nemours
DD
$18.9B
– –
-331
Closed -$60
FDX icon
169
FedEx
FDX
$73.5B
– –
-1,300
Closed -$324
PSX icon
170
Phillips 66
PSX
$83.3B
– –
-342
Closed -$35
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-464
Closed -$59
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,035
Closed -$241
WU icon
173
Western Union
WU
$2.55B
– –
-2,400
Closed -$46
3 4 5 6
7

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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
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JCM
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Litman Gregory Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Litman Gregory Wealth Management held 174 positions worth $245M, up 73,714% from $332K the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Litman Gregory Wealth Management deployed $31.6M of net new capital in Q1 2018, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Bank of America: 105,660 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $293K trimmed.

  • Litman Gregory Wealth Management's largest Q1 2018 buy was Bank of America: 105,660 shares worth $3.17M.
  • Litman Gregory Wealth Management added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $4.75M increase.
  • Litman Gregory Wealth Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $293K.
  • Litman Gregory Wealth Management fully exited FedEx in Q1 2018, selling an estimated $324.
  • Litman Gregory Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q1 2018.
  • Litman Gregory Wealth Management opened 101 new positions and closed 7 in Q1 2018.
  • Litman Gregory Wealth Management's portfolio value rose 73,714% quarter-over-quarter to $245M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.