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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
FDX icon
201
FedEx
FDX
$73.4B
$1K ﹤0.01%
7
-7
-50% -$1.13K
FRT icon
202
Federal Realty Investment Trust
FRT
$11B
$1K ﹤0.01%
7
-7
-50% -$923
HAL icon
203
Halliburton
HAL
$26.9B
$1K ﹤0.01%
29
-30
-51% -$621
HL icon
204
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
700
– –
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1K ﹤0.01%
7
– –
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
25
-1,810
-99% -$104K
KR icon
207
Kroger
KR
$35.6B
$1K ﹤0.01%
46
-45
-49% -$1.05K
LAZ icon
208
Lazard
LAZ
$4.18B
$1K ﹤0.01%
28
-28
-50% -$991
LH icon
209
Labcorp
LH
$24.7B
$1K ﹤0.01%
8
-8
-50% -$1.17K
LYV icon
210
Live Nation Entertainment
LYV
$41.8B
$1K ﹤0.01%
22
-22
-50% -$1.54K
PVH icon
211
PVH
PVH
$3.83B
$1K ﹤0.01%
10
-11
-52% -$919
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1K ﹤0.01%
9
– –
USAS
213
Americas Gold and Silver
USAS
$1.38B
$1K ﹤0.01%
158
– –
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
24
-20
-45% -$836
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
7
-7
-50% -$1.24K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
11
-10
-48% -$957
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
15
-15
-50% -$1.69K
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
11
-10
-48% -$814
AWR icon
219
American States Water
AWR
$3.39B
– –
-1,000
Closed -$75K
BHF icon
220
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
+9
New +$335
BP icon
221
BP
BP
$109B
– –
-539
Closed -$22K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-36
Closed -$3K
DAR icon
223
Darling Ingredients
DAR
$9.62B
– –
-1,591
Closed -$32K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
– –
-175
Closed -$10K
EEMS icon
225
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-960
Closed -$43K
6 7 8
9
10

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NAS
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QLSGSCF
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MPM
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HFS
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JCM
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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.