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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
CSCO icon
176
Cisco
CSCO
$452B
$4K ﹤0.01%
78
-1,418
-95% -$65.9K
DLR icon
177
Digital Realty Trust
DLR
$72.4B
$4K ﹤0.01%
+33
New +$4.06K
DUK icon
178
Duke Energy
DUK
$100B
$4K ﹤0.01%
+41
New +$3.76K
EBND icon
179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4K ﹤0.01%
+130
New +$3.57K
NKE icon
180
Nike
NKE
$62.5B
$4K ﹤0.01%
36
-164
-82% -$15.5K
SA
181
Seabridge Gold
SA
$2.82B
$4K ﹤0.01%
300
– –
UNP icon
182
Union Pacific
UNP
$178B
$4K ﹤0.01%
24
-123
-84% -$21.1K
UPS icon
183
United Parcel Service
UPS
$96B
$4K ﹤0.01%
+35
New +$4.14K
AIG.WS
184
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
413
– –
CMCSA icon
185
Comcast
CMCSA
$80.9B
$3K ﹤0.01%
77
-333
-81% -$14.8K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$188B
$3K ﹤0.01%
45
– –
LLY icon
187
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
25
-200
-89% -$23.2K
NOC icon
188
Northrop Grumman
NOC
$77.8B
$3K ﹤0.01%
10
– –
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
+116
New +$2.7K
SHW icon
190
Sherwin-Williams
SHW
$80.7B
$3K ﹤0.01%
15
-72
-83% -$13.7K
WPM icon
191
Wheaton Precious Metals
WPM
$50.9B
$3K ﹤0.01%
105
– –
ENB icon
192
Enbridge
ENB
$121B
$2K ﹤0.01%
+61
New +$2.28K
HL icon
193
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
700
– –
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2K ﹤0.01%
31
– –
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
44
– –
ROST icon
196
Ross Stores
ROST
$78.1B
$2K ﹤0.01%
17
-152
-90% -$17.1K
SYE
197
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2K ﹤0.01%
18
-37
-67% -$3.18K
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1K ﹤0.01%
7
– –
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
25
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1K ﹤0.01%
9
– –
6 7
8
9 10

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MPM
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HFS
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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.