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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
44
– –
INTC icon
177
Intel
INTC
$462B
$2K ﹤0.01%
33
-32
-49% -$1.57K
INTU icon
178
Intuit
INTU
$83.1B
$2K ﹤0.01%
6
-7
-54% -$1.93K
ITT icon
179
ITT
ITT
$17.7B
$2K ﹤0.01%
34
-33
-49% -$1.99K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$120B
$2K ﹤0.01%
60
-616
-91% -$24.7K
MRK icon
181
Merck
MRK
$323B
$2K ﹤0.01%
22
-23
-51% -$1.84K
MRVL icon
182
Marvell Technology
MRVL
$170B
$2K ﹤0.01%
73
-72
-50% -$1.81K
MTB icon
183
M&T Bank
MTB
$36B
$2K ﹤0.01%
10
-10
-50% -$1.57K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.2B
$2K ﹤0.01%
+21
New +$2.4K
RCL icon
185
Royal Caribbean
RCL
$81.8B
$2K ﹤0.01%
19
-18
-49% -$1.98K
SRE icon
186
Sempra
SRE
$59.7B
$2K ﹤0.01%
24
-22
-48% -$1.54K
V icon
187
Visa
V
$689B
$2K ﹤0.01%
13
-12
-48% -$2.14K
WAB icon
188
Wabtec
WAB
$50.8B
$2K ﹤0.01%
25
+13
+108% +$925
ZBH icon
189
Zimmer Biomet
ZBH
$17.8B
$2K ﹤0.01%
16
-17
-52% -$2.2K
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
19
-19
-50% -$1.54K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
31
-31
-50% -$1.98K
AMD icon
192
Advanced Micro Devices
AMD
$807B
$1K ﹤0.01%
24
-23
-49% -$721
AMG icon
193
Affiliated Managers Group
AMG
$9.61B
$1K ﹤0.01%
8
-9
-53% -$752
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
16
-16
-50% -$1.23K
CE icon
195
Celanese
CE
$4.87B
$1K ﹤0.01%
12
-11
-48% -$1.24K
COO icon
196
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
20
-24
-55% -$1.94K
CVS icon
197
CVS Health
CVS
$137B
$1K ﹤0.01%
10
-10
-50% -$593
DLTR icon
198
Dollar Tree
DLTR
$24.1B
$1K ﹤0.01%
13
-13
-50% -$1.36K
DVN icon
199
Devon Energy
DVN
$49.8B
$1K ﹤0.01%
32
-31
-49% -$776
EOG icon
200
EOG Resources
EOG
$74.7B
$1K ﹤0.01%
18
-19
-51% -$1.54K
6 7
8
9 10

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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.