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
+2.09%
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
$379M
AUM Growth
+$11.7M
Cap. Flow
+$4.08M
Cap. Flow %
1.08%
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$462K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.29M
2
VHT icon
Vanguard Health Care ETF
VHT
+$487K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$285K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Technology 0.45%
3 Industrials 0.31%
4 Healthcare 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13K ﹤0.01%
166
– –
MPC icon
152
Marathon Petroleum
MPC
$90.3B
$13K ﹤0.01%
+236
New +$12.9K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13K ﹤0.01%
97
– –
OGE icon
154
OGE Energy
OGE
$10.3B
$11K ﹤0.01%
+260
New +$11K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10K ﹤0.01%
175
– –
OVV icon
156
Ovintiv
OVV
$17.5B
$10K ﹤0.01%
+406
New +$12.7K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.8B
$9K ﹤0.01%
750
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8K ﹤0.01%
728
– –
IBM icon
159
IBM
IBM
$202B
$7K ﹤0.01%
52
– –
MDT icon
160
Medtronic
MDT
$107B
$7K ﹤0.01%
+73
New +$6.67K
NEE icon
161
NextEra Energy
NEE
$187B
$7K ﹤0.01%
+136
New +$6.69K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7K ﹤0.01%
90
– –
CMP icon
163
Compass Minerals
CMP
$1.24B
$6K ﹤0.01%
113
– –
DBEU icon
164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6K ﹤0.01%
191
– –
KHC icon
165
Kraft Heinz
KHC
$30.4B
$6K ﹤0.01%
182
+44
+32% +$1.39K
NTES icon
166
NetEase
NTES
$76.5B
$6K ﹤0.01%
+125
New +$6.63K
XEL icon
167
Xcel Energy
XEL
$51B
$6K ﹤0.01%
+94
New +$5.4K
CAPD
168
DELISTED
iPath Shiller CAPE ETN
CAPD
$6K ﹤0.01%
450
– –
AEE icon
169
Ameren
AEE
$31.5B
$5K ﹤0.01%
+68
New +$5.01K
AVB icon
170
AvalonBay Communities
AVB
$27.1B
$5K ﹤0.01%
+27
New +$5.47K
CPB icon
171
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
124
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$5K ﹤0.01%
53
– –
ENB icon
173
Enbridge
ENB
$124B
$5K ﹤0.01%
+134
New +$4.88K
PG icon
174
Procter & Gamble
PG
$343B
$5K ﹤0.01%
+45
New +$4.8K
POWA icon
175
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$5K ﹤0.01%
100
– –
5 6
7
8 9

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 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

Litman Gregory Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Litman Gregory Wealth Management held 245 positions worth $379M, up 3.2% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management's Q2 2019 filing shows 113 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Marsh: 2,882 shares worth $287K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.39% a quarter earlier, followed by Technology and Industrials.

  • Litman Gregory Wealth Management's largest Q2 2019 buy was Marsh: 2,882 shares worth $287K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.59M increase.
  • Litman Gregory Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.29M.
  • Litman Gregory Wealth Management fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $487K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $379M portfolio in Q2 2019.
  • Litman Gregory Wealth Management opened 113 new positions and closed 5 in Q2 2019.
  • Litman Gregory Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $379M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.