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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
+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
(+3.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$973K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$591K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.29M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$487K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$459K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.15% |
| 2 | Financials | 0.53% |
| 3 | Technology | 0.45% |
| 4 | Industrials | 0.31% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $13K | ﹤0.01% |
166
| – | – |
2018 Q3
3 quarters
|
|
152
Marathon Petroleum
MPC
$134B
| $13K | ﹤0.01% |
+236
| New | +$12.9K |
2019 Q2
0 quarters
|
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $13K | ﹤0.01% |
97
| – | – |
2018 Q3
3 quarters
|
|
154
OGE Energy
OGE
$9.83B
| $11K | ﹤0.01% |
+260
| New | +$11K |
2019 Q2
0 quarters
|
|
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $10K | ﹤0.01% |
175
| – | – |
2018 Q4
2 quarters
|
|
156
Ovintiv
OVV
$18.9B
| $10K | ﹤0.01% |
+406
| New | +$12.7K |
2019 Q2
0 quarters
|
|
157
Schwab US Broad Market ETF
SCHB
$44.6B
| $9K | ﹤0.01% |
750
| – | – |
2018 Q3
3 quarters
|
|
158
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $8K | ﹤0.01% |
728
| – | – |
2018 Q3
3 quarters
|
|
159
IBM
IBM
$219B
| $7K | ﹤0.01% |
52
| – | – |
2017 Q3
7 quarters
|
|
160
Medtronic
MDT
$121B
| $7K | ﹤0.01% |
+73
| New | +$6.67K |
2019 Q2
0 quarters
|
|
161
NextEra Energy
NEE
$167B
| $7K | ﹤0.01% |
+136
| New | +$6.69K |
2019 Q2
0 quarters
|
|
162
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $7K | ﹤0.01% |
90
| – | – |
2018 Q4
2 quarters
|
|
163
Compass Minerals
CMP
$946M
| $6K | ﹤0.01% |
113
| – | – |
2017 Q2
8 quarters
|
|
164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $6K | ﹤0.01% |
191
| – | – |
2018 Q2
4 quarters
|
|
165
The Kraft Heinz Company
KHC
$27.8B
| $6K | ﹤0.01% |
182
+44
| +32% | +$1.39K |
2018 Q4
2 quarters
|
|
166
NetEase
NTES
$80.9B
| $6K | ﹤0.01% |
+125
| New | +$6.63K |
2019 Q2
0 quarters
|
|
167
Xcel Energy
XEL
$47.4B
| $6K | ﹤0.01% |
+94
| New | +$5.4K |
2019 Q2
0 quarters
|
|
|
CAPD
168
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6K | ﹤0.01% |
450
| – | – |
2018 Q3
3 quarters
|
|
169
Ameren
AEE
$29.3B
| $5K | ﹤0.01% |
+68
| New | +$5.01K |
2019 Q2
0 quarters
|
|
170
DELISTED
AvalonBay Communities
AVB
| $5K | ﹤0.01% |
+27
| New | +$5.47K |
2019 Q2
0 quarters
|
|
171
Campbell Soup
CPB
$5.95B
| $5K | ﹤0.01% |
124
| – | – |
2017 Q2
8 quarters
|
|
172
iShares Select Dividend ETF
DVY
$23.2B
| $5K | ﹤0.01% |
53
| – | – |
2018 Q4
2 quarters
|
|
173
Enbridge
ENB
$106B
| $5K | ﹤0.01% |
+134
| New | +$4.88K |
2019 Q2
0 quarters
|
|
174
Procter & Gamble
PG
$368B
| $5K | ﹤0.01% |
+45
| New | +$4.8K |
2019 Q2
0 quarters
|
|
175
Invesco Bloomberg Pricing Power ETF
POWA
$173M
| $5K | ﹤0.01% |
100
| – | – |
2018 Q3
3 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
- 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.