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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
-0.88%
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
$409M
AUM Growth
+$29.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
78.82%
Holding
245
New
5
Increased
27
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$971K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.79M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Technology 0.35%
3 Industrials 0.25%
4 Consumer Staples 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
151
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
413
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$5K ﹤0.01%
53
– –
OVV icon
153
Ovintiv
OVV
$17B
$5K ﹤0.01%
203
-203
-50% -$4.65K
POWA icon
154
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$5K ﹤0.01%
100
– –
VOD icon
155
Vodafone
VOD
$36.4B
$5K ﹤0.01%
238
– –
SYE
156
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$5K ﹤0.01%
55
– –
KHC icon
157
Kraft Heinz
KHC
$31.1B
$4K ﹤0.01%
160
-22
-12% -$633
MDT icon
158
Medtronic
MDT
$109B
$4K ﹤0.01%
36
-37
-51% -$3.86K
NEE icon
159
NextEra Energy
NEE
$185B
$4K ﹤0.01%
68
-68
-50% -$3.68K
NOC icon
160
Northrop Grumman
NOC
$78B
$4K ﹤0.01%
10
– –
SA
161
Seabridge Gold
SA
$2.8B
$4K ﹤0.01%
300
– –
AEE icon
162
Ameren
AEE
$31B
$3K ﹤0.01%
34
-34
-50% -$2.61K
AVB icon
163
AvalonBay Communities
AVB
$27B
$3K ﹤0.01%
14
-13
-48% -$2.72K
EQR icon
164
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
30
-29
-49% -$2.37K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$187B
$3K ﹤0.01%
45
– –
PG icon
166
Procter & Gamble
PG
$346B
$3K ﹤0.01%
23
-22
-49% -$2.6K
WPM icon
167
Wheaton Precious Metals
WPM
$50.8B
$3K ﹤0.01%
105
– –
XEL icon
168
Xcel Energy
XEL
$50.4B
$3K ﹤0.01%
47
-47
-50% -$2.93K
BSX icon
169
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
51
-52
-50% -$2.2K
CB icon
170
Chubb
CB
$139B
$2K ﹤0.01%
13
-13
-50% -$2.01K
CMS icon
171
CMS Energy
CMS
$22.9B
$2K ﹤0.01%
39
-38
-49% -$2.31K
DIS icon
172
Walt Disney
DIS
$168B
$2K ﹤0.01%
12
-13
-52% -$1.8K
GPN icon
173
Global Payments
GPN
$22.8B
$2K ﹤0.01%
12
-12
-50% -$1.96K
HD icon
174
Home Depot
HD
$337B
$2K ﹤0.01%
7
-7
-50% -$1.53K
IGLB icon
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2K ﹤0.01%
31
– –
5 6
7
8 9

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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
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Litman Gregory Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Litman Gregory Wealth Management held 245 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $34.3M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dow Inc: 223 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.98M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2019 buy was Dow Inc: 223 shares worth $11K.
  • Litman Gregory Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $28M increase.
  • Litman Gregory Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.98M.
  • Litman Gregory Wealth Management fully exited Triton International Limited in Q3 2019, selling an estimated $82K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $409M portfolio in Q3 2019.
  • Litman Gregory Wealth Management opened 5 new positions and closed 21 in Q3 2019.
  • Litman Gregory Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $409M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.