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LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B Turnover 59.1%
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
-11.22%
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
$326M
AUM Growth
+$29.2M
Cap. Flow
+$66.7M
Cap. Flow %
20.48%
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$476K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.56%
2 Financials 0.53%
3 Industrials 0.28%
4 Technology 0.26%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
– –
-44
Closed -$1K –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-112
Closed -$4K –
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-191
Closed -$9K –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-92
Closed -$3K –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-240
Closed -$9K –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-93
Closed -$5K –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-82
Closed -$8K –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-60
Closed -$4K –
AIM icon
159
AIM ImmunoTech
AIM
$6.71M
– –
0
– –
2018 Q4
0 quarters
3 4 5 6
7

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Litman Gregory Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Litman Gregory Wealth Management held 161 positions worth $326M, up 9.8% from $297M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $66.7M of net new capital in Q4 2018, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $8.58M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.6M increase.
  • Litman Gregory Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.58M.
  • Litman Gregory Wealth Management fully exited iShares National Muni Bond ETF in Q4 2018, selling an estimated $45K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $326M portfolio in Q4 2018.
  • Litman Gregory Wealth Management opened 48 new positions and closed 10 in Q4 2018.
  • Litman Gregory Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $326M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.