We are live on ! Find out more
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
+6.93%
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
$449M
AUM Growth
+$40.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.26%
Holding
275
New
51
Increased
54
Reduced
40
Closed
68

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$987K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
3
BAC icon
Bank of America
BAC
+$724K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$311K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152K

Sector Composition

1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$70.5M 15.7%
1,585,931
+11,996
+0.8% +$508K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$53M 11.8%
1,202,955
-1,991
-0.2% -$84.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$51.4M 11.43%
158,890
+9,140
+6% +$2.83M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.9B
$43.5M 9.68%
741,973
-17,658
-2% -$987K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$31.3M 6.96%
283,661
-7,941
-3% -$885K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$29.4M 6.54%
179,712
+2,563
+1% +$402K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$26.4M 5.88%
363,589
+29,002
+9% +$2.02M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.1M 3.81%
152,155
+15,315
+11% +$1.73M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.65B
$15.4M 3.43%
308,836
-6,535
-2% -$311K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.8B
$13.6M 3.04%
82,359
+3,064
+4% +$484K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.9B
$9.08M 2.02%
130,757
-241
-0.2% -$16.3K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$9.01M 2.01%
107,448
+15,996
+17% +$1.34M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.25M 1.84%
168,371
+45,121
+37% +$2.21M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$6.07M 1.35%
112,881
+395
+0.4% +$20.4K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.57M 1.24%
44,700
+114
+0.3% +$13.8K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$4.28M 0.95%
151,046
+6,060
+4% +$172K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.99M 0.89%
34,793
+1,627
+5% +$184K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.77M 0.84%
42,825
+586
+1% +$51K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$3.58M 0.8%
12,085
+75
+0.6% +$21.2K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$3.56M 0.79%
66,170
-497
-0.7% -$25.8K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$3.39M 0.76%
116,485
– –
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$3.14M 0.7%
93,727
+1,497
+2% +$47.7K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$3.05M 0.68%
50,784
+724
+1% +$41.6K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$2.96M 0.66%
82,289
+10,309
+14% +$353K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$2.34M 0.52%
25,253
+1,003
+4% +$92.9K
1
2 3 4 5

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Litman Gregory Wealth Management held 275 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management's Q4 2019 filing shows 51 new, 54 increased, 40 reduced and 68 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K. The largest sale was Vanguard FTSE Europe ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.35% a quarter earlier, followed by Industrials and Financials.

  • Litman Gregory Wealth Management's largest Q4 2019 buy was Schwab Fundamental US Large Company Index ETF: 20,613 shares worth $293K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.83M increase.
  • Litman Gregory Wealth Management's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $987K.
  • Litman Gregory Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $59K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $449M portfolio in Q4 2019.
  • Litman Gregory Wealth Management opened 51 new positions and closed 68 in Q4 2019.
  • Litman Gregory Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.