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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
INTU icon
201
Intuit
INTU
$81.1B
$3K ﹤0.01%
+13
New +$3.3K
LYV icon
202
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
+44
New +$2.83K
MRVL icon
203
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
+145
New +$3.39K
MTB icon
204
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
+20
New +$3.31K
NOC icon
205
Northrop Grumman
NOC
$77B
$3K ﹤0.01%
+10
New +$2.98K
SRE icon
206
Sempra
SRE
$60.8B
$3K ﹤0.01%
+46
New +$3.02K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
+14
New +$2.45K
WPM icon
208
Wheaton Precious Metals
WPM
$50.6B
$3K ﹤0.01%
105
– –
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+38
New +$2.89K
AMG icon
210
Affiliated Managers Group
AMG
$9.46B
$2K ﹤0.01%
+17
New +$1.67K
CE icon
211
Celanese
CE
$5.09B
$2K ﹤0.01%
+23
New +$2.38K
DVN icon
212
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
+63
New +$1.87K
FDX icon
213
FedEx
FDX
$74.5B
$2K ﹤0.01%
+14
New +$2.45K
FRT icon
214
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
+14
New +$1.86K
ICE icon
215
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
+28
New +$2.29K
IGLB icon
216
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2K ﹤0.01%
+31
New +$1.89K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
+44
New +$2.33K
KR icon
218
Kroger
KR
$34.8B
$2K ﹤0.01%
+91
New +$2.21K
LAZ icon
219
Lazard
LAZ
$4.37B
$2K ﹤0.01%
+56
New +$2.01K
LH icon
220
Labcorp
LH
$24.3B
$2K ﹤0.01%
+16
New +$2.23K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
+64
New +$2.35K
PVH icon
222
PVH
PVH
$3.71B
$2K ﹤0.01%
+21
New +$2.32K
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
+44
New +$1.8K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+21
New +$2.06K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+21
New +$2.27K
6 7 8
9
10

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NAS
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MPM
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HFS
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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.