We are live on ! Find out more
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
-0.53%
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
$245M
AUM Growth
+$245M
Cap. Flow
+$31.6M
Cap. Flow %
12.87%
Top 10 Hldgs %
83.42%
Holding
174
New
101
Increased
30
Reduced
10
Closed
7

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.75M
2
BAC icon
Bank of America
BAC
+$3.32M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
2
PEP icon
PepsiCo
PEP
+$131K
3
PG icon
Procter & Gamble
PG
+$104K
4
XOM icon
ExxonMobil
XOM
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.9K

Sector Composition

1 Financials 1.83%
2 Industrials 0.47%
3 Technology 0.39%
4 Healthcare 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.1B
$56.1M 22.87%
965,150
+45,963
+5% +$2.76M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55.3M 22.52%
1,176,524
+37,824
+3% +$1.81M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.9M 11.37%
630,498
+20,041
+3% +$909K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$19.9M 8.12%
75,057
+2,730
+4% +$751K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$664B
$19.5M 7.96%
143,989
+8,119
+6% +$1.14M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$5.64M 2.3%
80,906
-4,104
-5% -$293K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.35M 2.18%
52,941
+18,395
+53% +$1.91M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.3M 2.16%
110,502
+8,336
+8% +$400K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.71B
$4.88M 1.99%
98,224
+93,248
+1,874% +$4.75M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.6B
$4.8M 1.96%
31,609
+5,228
+20% +$807K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$4.08M 1.66%
74,985
+13,760
+22% +$767K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.72M 1.52%
36,089
-400
-1% -$41.2K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$3.6M 1.47%
160,355
+30,325
+23% +$704K
BAC icon
14
Bank of America
BAC
$432B
$3.17M 1.29%
+105,660
New +$3.32M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$2.72M 1.11%
+55,616
New +$2.81M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.7B
$2.48M 1.01%
32,839
+7,646
+30% +$585K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$2.36M 0.96%
62,308
+12,034
+24% +$464K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$2M 0.81%
118,315
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$984B
$1.38M 0.56%
5,693
+152
+3% +$38.1K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.36M 0.55%
20,174
+19,032
+1,667% +$1.31M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.02M 0.42%
3,886
– –
DWM icon
22
WisdomTree International Equity Fund
DWM
$668M
$839K 0.34%
+15,300
New +$862K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$835K 0.34%
10,447
+2,268
+28% +$182K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$824K 0.34%
13,621
+1,842
+16% +$115K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.4B
$635K 0.26%
5,473
-203
-4% -$24.6K
1
2 3 4 5

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Litman Gregory Wealth Management held 174 positions worth $245M, up 73,714% from $332K the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Litman Gregory Wealth Management deployed $31.6M of net new capital in Q1 2018, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Bank of America: 105,660 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $293K trimmed.

  • Litman Gregory Wealth Management's largest Q1 2018 buy was Bank of America: 105,660 shares worth $3.17M.
  • Litman Gregory Wealth Management added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $4.75M increase.
  • Litman Gregory Wealth Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $293K.
  • Litman Gregory Wealth Management fully exited FedEx in Q1 2018, selling an estimated $324.
  • Litman Gregory Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q1 2018.
  • Litman Gregory Wealth Management opened 101 new positions and closed 7 in Q1 2018.
  • Litman Gregory Wealth Management's portfolio value rose 73,714% quarter-over-quarter to $245M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.