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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
-18.02%
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
$398M
AUM Growth
-$51.6M
Cap. Flow
+$40.4M
Cap. Flow %
10.17%
Top 10 Hldgs %
78.07%
Holding
223
New
16
Increased
34
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$940K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Industrials 0.16%
3 Healthcare 0.15%
4 Financials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2K ﹤0.01%
31
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
44
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$2K ﹤0.01%
22
-88
-80% -$10K
SHW icon
154
Sherwin-Williams
SHW
$83.7B
$2K ﹤0.01%
15
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
56
-1,660
-97% -$68.7K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.9B
$2K ﹤0.01%
+39
New +$2.94K
CMCSA icon
157
Comcast
CMCSA
$84B
$1K ﹤0.01%
24
-53
-69% -$2.24K
HL icon
158
Hecla Mining
HL
$10B
$1K ﹤0.01%
700
– –
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
25
– –
ROST icon
160
Ross Stores
ROST
$81B
$1K ﹤0.01%
17
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
9
– –
USAS
162
Americas Gold and Silver
USAS
$1.33B
$1K ﹤0.01%
158
– –
ADRE
163
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
+22
New +$892
ABBV icon
164
AbbVie
ABBV
$455B
– –
-41
Closed -$4K
ADP icon
165
Automatic Data Processing
ADP
$105B
– –
-112
Closed -$19K
AGCO icon
166
AGCO
AGCO
$7.76B
– –
-134
Closed -$10K
AMP icon
167
Ameriprise Financial
AMP
$48.1B
– –
-99
Closed -$16K
BCE icon
168
BCE
BCE
$20.2B
– –
-166
Closed -$8K
BDX icon
169
Becton Dickinson
BDX
$45.6B
– –
-15
Closed -$4K
BHF icon
170
Brighthouse Financial
BHF
$3.64B
– –
-9
Closed –
BNY
171
Bank of New York Mellon
BNY
$106B
– –
-697
Closed -$35K
CTVA icon
172
Corteva
CTVA
$59.8B
– –
-400
Closed -$12K
D icon
173
Dominion Energy
D
$61.3B
– –
-266
Closed -$22K
DD icon
174
DuPont de Nemours
DD
$18.7B
– –
-319
Closed -$26K
DLR icon
175
Digital Realty Trust
DLR
$71.5B
– –
-33
Closed -$4K
5 6
7
8 9

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MPM
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HFS
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JCM
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EECFX
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Litman Gregory Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Litman Gregory Wealth Management held 223 positions worth $398M, down 11% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management deployed $40.4M of net new capital in Q1 2020, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Financial Services ETF: 14,385 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.7M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2020 buy was iShares US Financial Services ETF: 14,385 shares worth $492K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $20.4M increase.
  • Litman Gregory Wealth Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Litman Gregory Wealth Management fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $154K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $398M portfolio in Q1 2020.
  • Litman Gregory Wealth Management opened 16 new positions and closed 59 in Q1 2020.
  • Litman Gregory Wealth Management's portfolio value fell 11% quarter-over-quarter to $398M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.