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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
-18.02%
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
$398M
AUM Growth
-$51.6M
Cap. Flow
+$40.4M
Cap. Flow %
10.17%
Top 10 Hldgs %
78.07%
Holding
223
New
16
Increased
34
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$940K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.99%
2 Technology 0.41%
3 Industrials 0.16%
4 Healthcare 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$58.3M 14.65%
225,500
+66,610
+42% +$20.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$57.3M 14.4%
1,707,270
+121,339
+8% +$4.95M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$42M 10.57%
1,260,220
+57,265
+5% +$2.3M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$34.3M 8.61%
791,493
+49,520
+7% +$2.62M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$29.5M 7.42%
242,852
-40,809
-14% -$4.7M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$27.1M 6.81%
210,168
+30,456
+17% +$4.71M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$25.5M 6.4%
445,138
+81,549
+22% +$5.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 4.08%
140,505
-11,650
-8% -$1.33M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$10.3M 2.58%
89,731
+7,372
+9% +$1.1M
BND icon
10
Vanguard Total Bond Market
BND
$162B
$10.1M 2.55%
118,580
+11,132
+10% +$946K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.18M 2.31%
226,702
+113,821
+101% +$5.59M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$8.49M 2.14%
177,074
+8,703
+5% +$427K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.33B
$7.76M 1.95%
209,394
-99,442
-32% -$4.48M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.8B
$4.94M 1.24%
92,402
-38,355
-29% -$2.43M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.48M 1.13%
43,337
-1,363
-3% -$163K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$3.74M 0.94%
15,780
+3,695
+31% +$1.04M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.1B
$3.59M 0.9%
124,812
-26,234
-17% -$751K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$3.25M 0.82%
66,774
+15,990
+31% +$918K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$2.87M 0.72%
113,000
-3,485
-3% -$101K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.87M 0.72%
29,685
-5,108
-15% -$563K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.2B
$2.52M 0.63%
17,768
+16,950
+2,072% +$2.87M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.44M 0.61%
31,700
-11,125
-26% -$940K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$2.17M 0.55%
52,908
-13,262
-20% -$652K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$2.17M 0.55%
79,199
-3,090
-4% -$102K
GUNR icon
25
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.44B
$2.1M 0.53%
93,322
-405
-0.4% -$11.7K
1
2 3 4 5

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MPM
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HFS
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JCM
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EECFX
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AGC
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Litman Gregory Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Litman Gregory Wealth Management held 223 positions worth $398M, down 11% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management deployed $40.4M of net new capital in Q1 2020, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Financial Services ETF: 14,385 shares worth $492K.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.7M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2020 buy was iShares US Financial Services ETF: 14,385 shares worth $492K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $20.4M increase.
  • Litman Gregory Wealth Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Litman Gregory Wealth Management fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $154K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $398M portfolio in Q1 2020.
  • Litman Gregory Wealth Management opened 16 new positions and closed 59 in Q1 2020.
  • Litman Gregory Wealth Management's portfolio value fell 11% quarter-over-quarter to $398M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.