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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
-2.84%
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
$254M
AUM Growth
+$8.47M
Cap. Flow
+$14.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
83.23%
Holding
175
New
8
Increased
16
Reduced
25
Closed
81

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

1
BAC icon
Bank of America
BAC
+$2.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$450K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$245K

Sector Composition

1 Financials 0.58%
2 Industrials 0.38%
3 Healthcare 0.06%
4 Energy 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
151
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-400
Closed -$4K
PG icon
152
Procter & Gamble
PG
$349B
– –
-650
Closed -$52K
QCOM icon
153
Qualcomm
QCOM
$181B
– –
-425
Closed -$24K
RIG icon
154
Transocean
RIG
$5.69B
– –
-109
Closed -$1K
RMD icon
155
ResMed
RMD
$28.9B
– –
-905
Closed -$89K
ROP icon
156
Roper Technologies
ROP
$36.6B
– –
-375
Closed -$105K
RTX icon
157
RTX Corp
RTX
$261B
– –
-1,131
Closed -$90K
SLB icon
158
SLB Ltd
SLB
$70.3B
– –
-745
Closed -$48K
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-1,808
Closed -$55K
SWK icon
160
Stanley Black & Decker
SWK
$14B
– –
-510
Closed -$78K
SYK icon
161
Stryker
SYK
$123B
– –
-525
Closed -$84K
TSCO icon
162
Tractor Supply
TSCO
$16B
– –
-3,000
Closed -$38K
UNH icon
163
UnitedHealth
UNH
$387B
– –
-400
Closed -$86K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,042
Closed -$172K
VZ icon
165
Verizon
VZ
$182B
– –
-1,275
Closed -$61K
WMT icon
166
Walmart Inc
WMT
$909B
– –
-2,100
Closed -$62K
ZBH icon
167
Zimmer Biomet
ZBH
$17.6B
– –
-309
Closed -$33K
SRCL
168
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$12K
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-229
Closed -$1K
CDK
170
DELISTED
CDK Global, Inc.
CDK
– –
-87
Closed -$6K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
– –
-500
Closed -$15K
OA
172
DELISTED
Orbital ATK, Inc.
OA
– –
-125
Closed -$17K
VSTO
173
DELISTED
Vista Outdoor Inc.
VSTO
– –
-250
Closed -$4K
CELG
174
DELISTED
Celgene Corp
CELG
– –
-425
Closed -$38K
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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Litman Gregory Wealth Management held 175 positions worth $254M, up 3.5% from $245M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Litman Gregory Wealth Management deployed $14.9M of net new capital in Q2 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.05M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.
  • Litman Gregory Wealth Management added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.56M increase.
  • Litman Gregory Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $2.05M.
  • Litman Gregory Wealth Management fully exited NVIDIA in Q2 2018, selling an estimated $174K.
  • Litman Gregory Wealth Management's ten largest holdings make up 83% of its $254M portfolio in Q2 2018.
  • Litman Gregory Wealth Management opened 8 new positions and closed 81 in Q2 2018.
  • Litman Gregory Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $254M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.