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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
-2.84%
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
$254M
AUM Growth
+$8.47M
Cap. Flow
+$14.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
83.23%
Holding
175
New
8
Increased
16
Reduced
25
Closed
81

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$450K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.93%
2 Financials 0.58%
3 Industrials 0.38%
4 Healthcare 0.06%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$54.5M 21.48%
971,650
+6,500
+0.7% +$382K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$53.7M 21.17%
1,273,442
+96,918
+8% +$4.38M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$27.5M 10.84%
641,372
+10,874
+2% +$485K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$20.7M 8.15%
75,746
+689
+0.9% +$187K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.9M 7.85%
141,923
-2,066
-1% -$288K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.9B
$10.9M 4.31%
160,192
+79,286
+98% +$5.56M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$7.64M 3.01%
46,670
+15,061
+48% +$2.41M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.35B
$5.72M 2.25%
120,276
+22,052
+22% +$1.11M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.37M 2.12%
52,840
-101
-0.2% -$10.3K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$5.21M 2.05%
109,608
-894
-0.8% -$42.5K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$4.51M 1.77%
94,943
+32,635
+52% +$1.18M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.36M 1.72%
+83,063
New +$4.66M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.78M 1.49%
72,985
-2,000
-3% -$108K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.72M 1.47%
36,291
+202
+0.6% +$20.6K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.57M 1.4%
149,855
-10,500
-7% -$245K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$2.74M 1.08%
54,232
-1,384
-2% -$69.5K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.7M 1.06%
40,814
+20,640
+102% +$1.4M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.1B
$2.49M 0.98%
30,590
-2,249
-7% -$174K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$1.91M 0.75%
7,655
+1,962
+34% +$487K
HDV
20
iShares Core High Dividend ETF
HDV
$15.4B
$1.9M 0.75%
111,825
-6,490
-5% -$110K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.05M 0.42%
3,886
– –
BAC icon
22
Bank of America
BAC
$438B
$1.04M 0.41%
37,055
-68,605
-65% -$2.05M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$839K 0.33%
13,422
-199
-1% -$12.4K
DWM icon
24
WisdomTree International Equity Fund
DWM
$676M
$807K 0.32%
15,300
– –
BND icon
25
Vanguard Total Bond Market
BND
$163B
$733K 0.29%
9,260
-1,187
-11% -$93.8K
1
2 3 4 5

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MPM
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HFS
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JCM
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EECFX
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AGC
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Litman Gregory Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Litman Gregory Wealth Management held 175 positions worth $254M, up 3.5% from $245M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Litman Gregory Wealth Management deployed $14.9M of net new capital in Q2 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.05M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 83,063 shares worth $4.36M.
  • Litman Gregory Wealth Management added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.56M increase.
  • Litman Gregory Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $2.05M.
  • Litman Gregory Wealth Management fully exited NVIDIA in Q2 2018, selling an estimated $174K.
  • Litman Gregory Wealth Management's ten largest holdings make up 83% of its $254M portfolio in Q2 2018.
  • Litman Gregory Wealth Management opened 8 new positions and closed 81 in Q2 2018.
  • Litman Gregory Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $254M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.