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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
+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
AIG.WS
176
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
413
– –
BSX icon
177
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
+103
New +$3.96K
CB icon
178
Chubb
CB
$140B
$4K ﹤0.01%
+26
New +$3.75K
CMS icon
179
CMS Energy
CMS
$23.1B
$4K ﹤0.01%
+77
New +$4.32K
COO icon
180
Cooper Companies
COO
$13.7B
$4K ﹤0.01%
+44
New +$3.31K
EQR icon
181
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
+59
New +$4.51K
GPN icon
182
Global Payments
GPN
$22.1B
$4K ﹤0.01%
+24
New +$3.57K
ITT icon
183
ITT
ITT
$17.5B
$4K ﹤0.01%
+67
New +$4.09K
MRK icon
184
Merck
MRK
$324B
$4K ﹤0.01%
+45
New +$3.45K
RCL icon
185
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
+37
New +$4.51K
SA
186
Seabridge Gold
SA
$2.8B
$4K ﹤0.01%
300
– –
V icon
187
Visa
V
$677B
$4K ﹤0.01%
25
-50
-67% -$8.19K
VOD icon
188
Vodafone
VOD
$34.9B
$4K ﹤0.01%
238
– –
ZBH icon
189
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
+33
New +$3.87K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+30
New +$3.87K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+62
New +$3.9K
SYE
192
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4K ﹤0.01%
55
– –
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
+32
New +$2.74K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
+36
New +$2.87K
DIS icon
195
Walt Disney
DIS
$165B
$3K ﹤0.01%
+25
New +$3.32K
DLTR icon
196
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
+26
New +$2.73K
EOG icon
197
EOG Resources
EOG
$78B
$3K ﹤0.01%
+37
New +$3.44K
HD icon
198
Home Depot
HD
$332B
$3K ﹤0.01%
+14
New +$2.79K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$3K ﹤0.01%
+45
New +$2.76K
INTC icon
200
Intel
INTC
$466B
$3K ﹤0.01%
+65
New +$3.22K
6 7
8
9 10

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JCM
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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 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.