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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
+6.93%
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
$449M
AUM Growth
+$40.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.26%
Holding
275
New
51
Increased
54
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$987K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
3
BAC icon
Bank of America
BAC
+$724K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$311K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$8K ﹤0.01%
728
– –
VDE icon
152
Vanguard Energy ETF
VDE
$9.87B
$8K ﹤0.01%
+100
New +$7.78K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+131
New +$7.55K
WMT icon
154
Walmart Inc
WMT
$889B
$8K ﹤0.01%
210
-336
-62% -$13.3K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.97B
$7K ﹤0.01%
+299
New +$6.75K
CMP icon
156
Compass Minerals
CMP
$1.25B
$7K ﹤0.01%
113
– –
IBM icon
157
IBM
IBM
$204B
$7K ﹤0.01%
52
– –
TGT icon
158
Target
TGT
$63.7B
$7K ﹤0.01%
+53
New +$6.22K
USRT icon
159
iShares Core US REIT ETF
USRT
$4.73B
$7K ﹤0.01%
+127
New +$6.99K
CPB icon
160
Campbell Soup
CPB
$6.67B
$6K ﹤0.01%
124
– –
DBEU icon
161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$6K ﹤0.01%
191
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$6K ﹤0.01%
53
– –
POWA icon
163
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$6K ﹤0.01%
100
– –
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6K ﹤0.01%
+214
New +$5.73K
ECL icon
165
Ecolab
ECL
$76.4B
$5K ﹤0.01%
+25
New +$4.75K
LIN icon
166
Linde
LIN
$234B
$5K ﹤0.01%
+23
New +$4.63K
MA icon
167
Mastercard
MA
$487B
$5K ﹤0.01%
18
-81
-82% -$22.8K
NEE icon
168
NextEra Energy
NEE
$185B
$5K ﹤0.01%
84
+16
+24% +$934
PLD icon
169
Prologis
PLD
$137B
$5K ﹤0.01%
+56
New +$4.96K
TJX icon
170
TJX Companies
TJX
$173B
$5K ﹤0.01%
+80
New +$4.73K
TRTN.PRB
171
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$5K ﹤0.01%
+200
New +$5.32K
ABBV icon
172
AbbVie
ABBV
$454B
$4K ﹤0.01%
+41
New +$3.4K
AMT icon
173
American Tower
AMT
$77.7B
$4K ﹤0.01%
16
-74
-82% -$16.1K
AMZN icon
174
Amazon
AMZN
$2.49T
$4K ﹤0.01%
40
-260
-87% -$23K
BDX icon
175
Becton Dickinson
BDX
$43.8B
$4K ﹤0.01%
+15
New +$3.74K
5 6
7
8 9

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MPM
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Litman Gregory Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Litman Gregory Wealth Management held 275 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management's Q4 2019 filing shows 51 new, 54 increased, 40 reduced and 68 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K. The largest sale was Vanguard FTSE Europe ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.35% a quarter earlier, followed by Industrials and Financials.

  • Litman Gregory Wealth Management's largest Q4 2019 buy was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.83M increase.
  • Litman Gregory Wealth Management's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $987K.
  • Litman Gregory Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $59K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $449M portfolio in Q4 2019.
  • Litman Gregory Wealth Management opened 51 new positions and closed 68 in Q4 2019.
  • Litman Gregory Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.