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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
+10.74%
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
$367M
AUM Growth
+$41.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.83%
Top 10 Hldgs %
79.42%
Holding
153
New
2
Increased
27
Reduced
20
Closed
20
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$728K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$469K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$375K
2
PCI icon
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$367K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
4
DSL icon
DoubleLine Income Solutions Fund
DSL
+$165K
5
ES icon
Eversource Energy
ES
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Financials 0.39%
3 Technology 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.06%
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
$64.6M 17.6%
1,520,631
+36,921
+2% +$1.52M
2013 Q2
23 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$47.1M 12.83%
1,153,164
+26,587
+2% +$1.06M
2013 Q2
23 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.3B
$43.2M 11.75%
805,079
+7,203
+0.9% +$377K
2015 Q4
13 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$39M 10.61%
136,956
+6,854
+5% +$1.87M
2013 Q2
23 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$25.1M 6.82%
173,148
+5,221
+3% +$728K
2013 Q2
23 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$20.5M 5.58%
318,055
+7,556
+2% +$469K
2017 Q3
6 quarters
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.18B
$16.8M 4.58%
366,825
-2,929
-0.8% -$130K
2015 Q4
13 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 3.89%
131,045
+598
+0.5% +$64.1K
2017 Q3
6 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.4B
$12.3M 3.34%
80,147
+2,752
+4% +$414K
2015 Q4
13 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.3B
$8.86M 2.41%
136,559
+732
+0.5% +$46.1K
2015 Q4
13 quarters
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$7.75M 2.11%
160,366
+9,458
+6% +$452K
2015 Q4
13 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.83M 1.59%
112,657
+2,222
+2% +$113K
2018 Q2
3 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.05M 1.38%
46,082
-2,018
-4% -$213K
2016 Q3
10 quarters
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.38M 1.19%
41,060
+1,565
+4% +$164K
2013 Q2
23 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.36M 1.19%
50,400
+5,470
+12% +$464K
2017 Q3
6 quarters
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.83M 1.04%
139,290
+9,364
+7% +$253K
2017 Q3
6 quarters
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$3.57M 0.97%
32,471
+3,219
+11% +$347K
2017 Q3
6 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$3.36M 0.92%
12,955
+14
+0.1% +$3.5K
2016 Q2
11 quarters
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.36M 0.91%
66,913
+980
+1% +$48K
2016 Q4
9 quarters
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$3.07M 0.84%
123,310
-665
-0.5% -$15.6K
2017 Q1
8 quarters
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.94M 0.8%
55,780
-708
-1% -$35.9K
2018 Q1
4 quarters
GUNR icon
22
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$2.81M 0.77%
85,849
+7,736
+10% +$247K
2017 Q3
6 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.2B
$2.24M 0.61%
25,788
-1,729
-6% -$143K
2014 Q1
20 quarters
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$2.12M 0.58%
62,193
-3,545
-5% -$118K
2016 Q4
9 quarters
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.01M 0.55%
65,675
+6,897
+12% +$209K
2018 Q3
2 quarters
1
2 3 4 5

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Litman Gregory Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Litman Gregory Wealth Management held 153 positions worth $367M, up 13% from $326M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management's Q1 2019 filing shows 2 new, 27 increased, 20 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 250 shares worth $31K. The largest sale was Wells Fargo, an estimated $375K.

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

  • Litman Gregory Wealth Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 250 shares worth $31K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.87M increase.
  • Litman Gregory Wealth Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $375K.
  • Litman Gregory Wealth Management fully exited Eversource Energy in Q1 2019, selling an estimated $164K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $367M portfolio in Q1 2019.
  • Litman Gregory Wealth Management opened 2 new positions and closed 20 in Q1 2019.
  • Litman Gregory Wealth Management's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.