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LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B Turnover 59.1%
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
-11.22%
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
$326M
AUM Growth
+$29.2M
Cap. Flow
+$66.7M
Cap. Flow %
20.48%
Top 10 Hldgs %
78.74%
Holding
161
New
48
Increased
40
Reduced
14
Closed
10
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$476K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.56%
2 Financials 0.53%
3 Industrials 0.28%
4 Technology 0.26%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$56.5M 17.36%
1,483,710
+61,447
+4% +$2.38M
2013 Q2
22 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.8M 12.83%
1,126,577
+319,178
+40% +$12.6M
2013 Q2
22 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.3B
$38.8M 11.91%
797,876
-166,614
-17% -$8.58M
2015 Q4
12 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$32.7M 10.05%
130,102
+53,623
+70% +$14.6M
2013 Q2
22 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$21.4M 6.58%
167,927
+17,891
+12% +$2.47M
2013 Q2
22 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$17.6M 5.41%
310,499
+78,989
+34% +$4.85M
2017 Q3
5 quarters
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.18B
$15.3M 4.69%
369,754
+240,824
+187% +$10.6M
2015 Q4
12 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 4.27%
130,447
+70,957
+119% +$7.44M
2017 Q3
5 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.4B
$10.4M 3.18%
77,395
+29,049
+60% +$4.33M
2015 Q4
12 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.3B
$7.98M 2.45%
135,827
+58,563
+76% +$3.66M
2015 Q4
12 quarters
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$7.15M 2.2%
150,908
+39,284
+35% +$1.85M
2015 Q4
12 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.21M 1.6%
110,435
+23,755
+27% +$1.15M
2018 Q2
2 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.71M 1.45%
48,100
-1,900
-4% -$198K
2016 Q3
9 quarters
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.12M 1.26%
39,495
-3,427
-8% -$347K
2013 Q2
22 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.64M 1.12%
44,930
+5,561
+14% +$466K
2017 Q3
5 quarters
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.46M 1.06%
129,926
+4,226
+3% +$112K
2017 Q3
5 quarters
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$3.04M 0.93%
29,252
+3,362
+13% +$352K
2017 Q3
5 quarters
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3M 0.92%
65,933
-3,656
-5% -$176K
2016 Q4
8 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$2.97M 0.91%
12,941
+5,263
+69% +$1.3M
2016 Q2
10 quarters
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$2.65M 0.81%
123,975
-20,555
-14% -$476K
2017 Q1
7 quarters
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.63M 0.81%
56,488
+2,526
+5% +$125K
2018 Q1
3 quarters
GUNR icon
22
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$2.29M 0.7%
78,113
+12,238
+19% +$384K
2017 Q3
5 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.2B
$2.05M 0.63%
27,517
+333
+1% +$26.2K
2014 Q1
19 quarters
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$2.02M 0.62%
65,738
+4,548
+7% +$143K
2016 Q4
8 quarters
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.77M 0.54%
58,778
+3,339
+6% +$100K
2018 Q3
1 quarter
1
2 3 4 5

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Litman Gregory Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Litman Gregory Wealth Management held 161 positions worth $326M, up 9.8% from $297M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $66.7M of net new capital in Q4 2018, opening 48 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $8.58M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 56,732 shares worth $1.19M.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.6M increase.
  • Litman Gregory Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.58M.
  • Litman Gregory Wealth Management fully exited iShares National Muni Bond ETF in Q4 2018, selling an estimated $45K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $326M portfolio in Q4 2018.
  • Litman Gregory Wealth Management opened 48 new positions and closed 10 in Q4 2018.
  • Litman Gregory Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $326M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.