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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
+1.6%
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
$297M
AUM Growth
+$42.6M
Cap. Flow
+$40.6M
Cap. Flow %
13.69%
Top 10 Hldgs %
78.87%
Holding
113
New
19
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$406K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.04%
2 Financials 0.51%
3 Industrials 0.34%
4 Healthcare 0.06%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$58.3M 19.67%
1,422,263
+148,821
+12% +$6.26M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31B
$54.2M 18.29%
964,490
-7,160
-0.7% -$406K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$34.9M 11.78%
807,399
+166,027
+26% +$7.16M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.5M 7.57%
150,036
+8,113
+6% +$1.19M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$22.4M 7.55%
76,479
+733
+1% +$210K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$15.4M 5.2%
231,510
+218,088
+1,625% +$14.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.5B
$8.15M 2.75%
48,346
+1,676
+4% +$283K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 2.12%
59,490
+58,867
+9,449% +$6.24M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$9.35B
$6.18M 2.09%
128,930
+8,654
+7% +$417K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.54M 1.87%
50,000
-2,840
-5% -$305K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$5.27M 1.78%
111,624
+2,016
+2% +$95.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.9B
$5.25M 1.77%
77,264
-82,928
-52% -$5.6M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.49M 1.51%
86,680
+3,617
+4% +$189K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.34M 1.46%
42,922
+6,631
+18% +$676K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.71M 1.25%
144,530
-5,325
-4% -$133K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.62M 1.22%
69,589
-3,396
-5% -$177K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.4M 1.15%
39,369
+38,892
+8,153% +$3.34M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.1B
$3.39M 1.14%
125,700
+124,290
+8,815% +$3.38M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$2.88M 0.97%
53,962
-270
-0.5% -$14.2K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.79M 0.94%
25,890
+25,200
+3,652% +$2.71M
GUNR icon
21
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$2.23M 0.75%
65,875
+62,619
+1,923% +$2.09M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.1B
$2.19M 0.74%
27,184
-3,406
-11% -$280K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$2.05M 0.69%
7,678
+23
+0.3% +$6.02K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$2.04M 0.69%
61,190
-33,753
-36% -$1.14M
HDV
25
iShares Core High Dividend ETF
HDV
$15.4B
$1.79M 0.61%
99,090
-12,735
-11% -$226K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Litman Gregory Wealth Management held 113 positions worth $297M, up 17% from $254M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $40.6M of net new capital in Q3 2018, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 55,439 shares worth $1.67M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.6M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 55,439 shares worth $1.67M.
  • Litman Gregory Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2018, an estimated $14.3M increase.
  • Litman Gregory Wealth Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.6M.
  • Litman Gregory Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018, selling an estimated $95K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $297M portfolio in Q3 2018.
  • Litman Gregory Wealth Management opened 19 new positions and closed 1 in Q3 2018.
  • Litman Gregory Wealth Management's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2018, filed 15 Nov 2018.