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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
+2.09%
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
Cap. Flow
+$4.08M
Cap. Flow %
1.08%
Top 10 Hldgs %
79.21%
Holding
245
New
113
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$462K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.29M
2
VHT icon
Vanguard Health Care ETF
VHT
+$487K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
5
SPSB icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$66M 17.41%
1,551,426
+30,795
+2% +$1.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.7M 13.12%
1,191,712
+38,548
+3% +$1.59M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$43.7M 11.54%
796,651
-8,428
-1% -$459K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$41.4M 10.91%
140,312
+3,356
+2% +$973K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26.2M 6.91%
174,587
+1,439
+0.8% +$212K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.3M 5.63%
320,090
+2,035
+0.6% +$133K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.41B
$15.8M 4.17%
339,218
-27,607
-8% -$1.29M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 4.01%
136,454
+5,409
+4% +$591K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$12.3M 3.25%
79,099
-1,048
-1% -$162K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$8.56M 2.26%
130,234
-6,325
-5% -$414K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.83M 2.07%
159,572
-794
-0.5% -$38.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.78M 1.52%
112,302
-355
-0.3% -$18.1K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.13M 1.36%
44,586
-1,496
-3% -$168K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.43M 1.17%
40,286
-774
-2% -$83K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.3M 1.14%
49,341
-1,059
-2% -$91.4K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$3.9M 1.03%
138,464
-826
-0.6% -$22.9K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.71M 0.98%
32,795
+324
+1% +$35.7K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.4M 0.9%
66,667
-246
-0.4% -$12.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.85%
11,997
-958
-7% -$253K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.19M 0.84%
123,310
– –
GUNR icon
21
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.87M 0.76%
87,034
+1,185
+1% +$38.4K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.86M 0.76%
52,332
-3,448
-6% -$185K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$2.15M 0.57%
24,597
-1,191
-5% -$104K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.12M 0.56%
62,352
+159
+0.3% +$5.37K
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$1.87M 0.49%
99,090
– –
1
2 3 4 5

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HFS
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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.