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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
-0.88%
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
$409M
AUM Growth
+$29.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
78.82%
Holding
245
New
5
Increased
27
Reduced
120
Closed
21

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$971K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.79M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
BAC icon
Bank of America
BAC
+$284K

Sector Composition

1 Financials 0.37%
2 Technology 0.35%
3 Industrials 0.25%
4 Consumer Staples 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$63.4M 15.5%
1,573,935
+22,509
+1% +$929K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$49.5M 12.11%
1,204,946
+13,234
+1% +$540K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$44.7M 10.94%
149,750
+9,438
+7% +$2.81M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$40.7M 9.96%
759,631
-37,020
-5% -$1.98M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.8M 8.02%
291,602
+251,316
+624% +$28M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$26.7M 6.54%
177,149
+2,562
+1% +$386K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$22.4M 5.49%
334,587
+14,497
+5% +$971K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.5M 3.79%
136,840
+386
+0.3% +$43.4K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.67B
$14.4M 3.53%
315,371
-23,847
-7% -$1.08M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$12M 2.94%
79,295
+196
+0.2% +$29.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.3B
$8.54M 2.09%
130,998
+764
+0.6% +$49.2K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$7.72M 1.89%
91,452
+77,285
+546% +$6.48M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.07M 1.48%
123,250
-36,322
-23% -$1.79M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.51M 1.35%
112,486
+184
+0.2% +$9.12K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.33M 1.3%
44,586
– –
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$4.12M 1.01%
144,986
+6,522
+5% +$185K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.76M 0.92%
33,166
+371
+1% +$42.2K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.68M 0.9%
42,239
-7,102
-14% -$617K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$3.33M 0.81%
66,667
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$977B
$3.27M 0.8%
12,010
+13
+0.1% +$3.53K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$3.09M 0.76%
116,485
-6,825
-6% -$181K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.87M 0.7%
92,230
+5,196
+6% +$165K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$2.78M 0.68%
50,060
-2,272
-4% -$126K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.46B
$2.34M 0.57%
71,980
+9,628
+15% +$317K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$2.26M 0.55%
24,250
-347
-1% -$31.5K
1
2 3 4 5

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Litman Gregory Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Litman Gregory Wealth Management held 245 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management deployed $34.3M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dow Inc: 223 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.98M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2019 buy was Dow Inc: 223 shares worth $11K.
  • Litman Gregory Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $28M increase.
  • Litman Gregory Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.98M.
  • Litman Gregory Wealth Management fully exited Triton International Limited in Q3 2019, selling an estimated $82K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $409M portfolio in Q3 2019.
  • Litman Gregory Wealth Management opened 5 new positions and closed 21 in Q3 2019.
  • Litman Gregory Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $409M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.