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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
DUK icon
176
Duke Energy
DUK
$98.4B
– –
-41
Closed -$4K
EBND icon
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-130
Closed -$4K
ECL icon
178
Ecolab
ECL
$78.6B
– –
-25
Closed -$5K
EMR icon
179
Emerson Electric
EMR
$83.3B
– –
-337
Closed -$26K
ENB icon
180
Enbridge
ENB
$121B
– –
-61
Closed -$2K
HAUZ icon
181
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-1,556
Closed -$46K
HBAN icon
182
Huntington Bancshares
HBAN
$34.5B
– –
-1,744
Closed -$26K
HD icon
183
Home Depot
HD
$332B
– –
-150
Closed -$33K
HMC icon
184
Honda
HMC
$39.9B
– –
-650
Closed -$18K
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-7
Closed -$1K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-520
Closed -$21K
KEY icon
187
KeyCorp
KEY
$24.2B
– –
-452
Closed -$9K
KMB icon
188
Kimberly-Clark
KMB
$36.6B
– –
-93
Closed -$13K
LIN icon
189
Linde
LIN
$235B
– –
-23
Closed -$5K
META icon
190
Meta Platforms (Facebook)
META
$1.37T
– –
-116
Closed -$24K
MMM icon
191
3M
MMM
$90.8B
– –
-74
Closed -$11K
NEE icon
192
NextEra Energy
NEE
$183B
– –
-84
Closed -$5K
NOC icon
193
Northrop Grumman
NOC
$76B
– –
-10
Closed -$3K
PDN icon
194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-302
Closed -$10K
PG icon
195
Procter & Gamble
PG
$335B
– –
-87
Closed -$11K
PII icon
196
Polaris
PII
$3.88B
– –
-269
Closed -$27K
PLD icon
197
Prologis
PLD
$136B
– –
-56
Closed -$5K
POWA icon
198
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-100
Closed -$6K
PXF icon
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-1,329
Closed -$56K
RTX icon
200
RTX Corp
RTX
$289B
– –
-1,030
Closed -$97K
5 6 7
8
9

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MPM
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HFS
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JCM
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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.