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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
-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
(+9.8%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$10.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.58M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$476K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$347K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$198K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.53% |
| 2 | Industrials | 0.28% |
| 3 | Technology | 0.26% |
| 4 | Utilities | 0.1% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-44
| Closed | -$1K |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-112
| Closed | -$4K |
|
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| – | – |
-191
| Closed | -$9K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| – | – |
-92
| Closed | -$3K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$113B
| – | – |
-240
| Closed | -$9K |
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-93
| Closed | -$5K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-82
| Closed | -$8K |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-60
| Closed | -$4K |
|
|
AIM
159
AIM ImmunoTech
AIM
$6.91M
| – | – |
0
| – | – |
|
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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 Financials at 0.53% of assets, up from 0.51% a quarter earlier, followed by Industrials and Technology.
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.