We are live on
!
Find out more
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
+2.09%
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
$379M
AUM Growth
+$11.7M
(+3.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$973K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$591K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.29M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$487K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$459K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.15% |
| 2 | Financials | 0.53% |
| 3 | Technology | 0.45% |
| 4 | Industrials | 0.31% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $66M | 17.41% |
1,551,426
+30,795
| +2% | +$1.3M |
2013 Q2
24 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $49.7M | 13.12% |
1,191,712
+38,548
| +3% | +$1.59M |
2013 Q2
24 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.6B
| $43.7M | 11.54% |
796,651
-8,428
| -1% | -$459K |
2015 Q4
14 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $41.4M | 10.91% |
140,312
+3,356
| +2% | +$973K |
2013 Q2
24 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $26.2M | 6.91% |
174,587
+1,439
| +0.8% | +$212K |
2013 Q2
24 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $21.3M | 5.63% |
320,090
+2,035
| +0.6% | +$133K |
2017 Q3
7 quarters
|
|
|
7
iShares Core MSCI Europe ETF
IEUR
$9.28B
| $15.8M | 4.17% |
339,218
-27,607
| -8% | -$1.29M |
2015 Q4
14 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.2M | 4.01% |
136,454
+5,409
| +4% | +$591K |
2017 Q3
7 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77B
| $12.3M | 3.25% |
79,099
-1,048
| -1% | -$162K |
2015 Q4
14 quarters
|
|
|
10
iShares MSCI EAFE ETF
EFA
$76.7B
| $8.56M | 2.26% |
130,234
-6,325
| -5% | -$414K |
2015 Q4
14 quarters
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $7.83M | 2.07% |
159,572
-794
| -0.5% | -$38.5K |
2015 Q4
14 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5.78M | 1.52% |
112,302
-355
| -0.3% | -$18.1K |
2018 Q2
4 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.13M | 1.36% |
44,586
-1,496
| -3% | -$168K |
2016 Q3
11 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $4.43M | 1.17% |
40,286
-774
| -2% | -$83K |
2013 Q2
24 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.3M | 1.14% |
49,341
-1,059
| -2% | -$91.4K |
2017 Q3
7 quarters
|
|
16
Schwab US TIPS ETF
SCHP
$16.3B
| $3.9M | 1.03% |
138,464
-826
| -0.6% | -$22.9K |
2017 Q3
7 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.71M | 0.98% |
32,795
+324
| +1% | +$35.7K |
2017 Q3
7 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $3.4M | 0.9% |
66,667
-246
| -0.4% | -$12.4K |
2016 Q4
10 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.23M | 0.85% |
11,997
-958
| -7% | -$253K |
2016 Q2
12 quarters
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $3.19M | 0.84% |
123,310
| – | – |
2017 Q1
9 quarters
|
|
21
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $2.87M | 0.76% |
87,034
+1,185
| +1% | +$38.4K |
2017 Q3
7 quarters
|
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $2.86M | 0.76% |
52,332
-3,448
| -6% | -$185K |
2018 Q1
5 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.15M | 0.57% |
24,597
-1,191
| -5% | -$104K |
2014 Q1
21 quarters
|
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $2.12M | 0.56% |
62,352
+159
| +0.3% | +$5.37K |
2016 Q4
10 quarters
|
|
25
iShares Core High Dividend ETF
HDV
$15.4B
| $1.87M | 0.49% |
99,090
| – | – |
2013 Q2
24 quarters
|
|
Similar funds
APW
NAS
QLSGSCF
MPM
HFS
JCM
EECFX
AGC
Litman Gregory Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Litman Gregory Wealth Management held 245 positions worth $379M, up 3.2% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Litman Gregory Wealth Management's Q2 2019 filing shows 113 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Marsh: 2,882 shares worth $287K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
- Litman Gregory Wealth Management's largest Q2 2019 buy was Marsh: 2,882 shares worth $287K.
- Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.59M increase.
- Litman Gregory Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.29M.
- Litman Gregory Wealth Management fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $487K.
- Litman Gregory Wealth Management's ten largest holdings make up 79% of its $379M portfolio in Q2 2019.
- Litman Gregory Wealth Management opened 113 new positions and closed 5 in Q2 2019.
- Litman Gregory Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $379M.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.