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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
USAS
201
Americas Gold and Silver
USAS
$1.37B
$1K ﹤0.01%
158
– –
WAB icon
202
Wabtec
WAB
$50.8B
$1K ﹤0.01%
12
-13
-52% -$962
ADI icon
203
Analog Devices
ADI
$181B
– –
-478
Closed -$53K
AEE icon
204
Ameren
AEE
$31B
– –
-34
Closed -$3K
AMD icon
205
Advanced Micro Devices
AMD
$807B
– –
-24
Closed -$1K
AMG icon
206
Affiliated Managers Group
AMG
$9.61B
– –
-8
Closed -$1K
AVB icon
207
AvalonBay Communities
AVB
$26.8B
– –
-14
Closed -$3K
BHF icon
208
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-16
Closed -$1K
BSX icon
210
Boston Scientific
BSX
$67.6B
– –
-51
Closed -$2K
CB icon
211
Chubb
CB
$139B
– –
-13
Closed -$2K
CE icon
212
Celanese
CE
$4.87B
– –
-12
Closed -$1K
CI icon
213
Cigna
CI
$77B
– –
-156
Closed -$24K
CL icon
214
Colgate-Palmolive
CL
$73.6B
– –
-137
Closed -$10K
CMS icon
215
CMS Energy
CMS
$22.9B
– –
-39
Closed -$2K
COO icon
216
Cooper Companies
COO
$13.7B
– –
-20
Closed -$1K
COP icon
217
ConocoPhillips
COP
$141B
– –
-131
Closed -$7K
CVS icon
218
CVS Health
CVS
$137B
– –
-10
Closed -$1K
DIS icon
219
Walt Disney
DIS
$168B
– –
-12
Closed -$2K
DLTR icon
220
Dollar Tree
DLTR
$24.1B
– –
-13
Closed -$1K
DOW icon
221
Dow Inc
DOW
$20.8B
– –
-223
Closed -$11K
DVN icon
222
Devon Energy
DVN
$49.8B
– –
-32
Closed -$1K
DXC icon
223
DXC Technology
DXC
$1.68B
– –
-464
Closed -$14K
EOG icon
224
EOG Resources
EOG
$74.7B
– –
-18
Closed -$1K
EQR icon
225
Equity Residential
EQR
$25.2B
– –
-30
Closed -$3K
7 8
9
10 11

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NAS
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MPM
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HFS
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GH
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JCM
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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.