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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-750
Closed -$10K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.7B
– –
-116
Closed -$3K
SNA icon
203
Snap-on
SNA
$21.5B
– –
-804
Closed -$136K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-399
Closed -$14K
TGT icon
205
Target
TGT
$66.3B
– –
-53
Closed -$7K
TJX icon
206
TJX Companies
TJX
$179B
– –
-80
Closed -$5K
UPS icon
207
United Parcel Service
UPS
$88.9B
– –
-35
Closed -$4K
USRT icon
208
iShares Core US REIT ETF
USRT
$4.71B
– –
-127
Closed -$7K
VDE icon
209
Vanguard Energy ETF
VDE
$9.9B
– –
-100
Closed -$8K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-2,217
Closed -$154K
VTWV icon
211
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-990
Closed -$111K
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-504
Closed -$41K
WAB icon
213
Wabtec
WAB
$49.3B
– –
-12
Closed -$1K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
– –
-131
Closed -$8K
XHE icon
215
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-185
Closed -$16K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-603
Closed -$19K
AIG.WS
217
DELISTED
American International Group, Inc.
AIG.WS
– –
-413
Closed -$4K
SYE
218
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-18
Closed -$2K
5 6 7 8
9

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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.