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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
+4.09%
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
$511M
AUM Growth
-$33.5M
Cap. Flow
-$54M
Cap. Flow %
-10.58%
Top 10 Hldgs %
78.44%
Holding
195
New
4
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.38M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$841K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$496K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$2.44M 0.48%
94,401
+1,540
+2% +$40.5K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$2.1M 0.41%
68,550
-69,830
-50% -$2.15M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.99M 0.39%
63,568
-7,368
-10% -$231K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.94M 0.38%
31,967
-867
-3% -$52.7K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.93M 0.38%
36,165
-308
-0.8% -$16.9K
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.84M 0.36%
93,300
+25,100
+37% +$496K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.36%
16,709
-1,156
-6% -$121K
URTH icon
33
iShares MSCI World ETF
URTH
$7.93B
$1.6M 0.31%
13,509
+153
+1% +$17.8K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.5M 0.29%
82,863
-37,650
-31% -$652K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.45M 0.28%
16,469
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$1.38M 0.27%
7,673
+1,889
+33% +$333K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.37M 0.27%
21,683
-1,793
-8% -$112K
HDV
38
iShares Core High Dividend ETF
HDV
$14.7B
$1.24M 0.24%
65,055
-2,995
-4% -$54.6K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.23M 0.24%
49,240
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.21M 0.24%
31,452
+680
+2% +$25.6K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$966K 0.19%
11,080
-23,043
-68% -$2M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$873K 0.17%
8,022
-26,582
-77% -$2.97M
IYG icon
43
iShares US Financial Services ETF
IYG
$2.18B
$821K 0.16%
14,385
– –
GFN
44
DELISTED
General Finance Corporation
GFN
$747K 0.15%
61,481
– –
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$585K 0.11%
11,639
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.56B
$581K 0.11%
9,346
-341
-4% -$21.3K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.82B
$481K 0.09%
8,913
-168
-2% -$8.91K
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$479K 0.09%
21,500
-1,260
-6% -$27.3K
INTC icon
49
Intel
INTC
$435B
$380K 0.07%
5,942
– –
DWM icon
50
WisdomTree International Equity Fund
DWM
$671M
$368K 0.07%
7,000
– –
1
2
3 4 5

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Litman Gregory Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Litman Gregory Wealth Management held 195 positions worth $511M, down 6.2% from $544M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management withdrew a net $54M in Q1 2021, closing 5 positions and reducing 37 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.58% a quarter earlier, followed by Industrials and Financials.

Against the trend, Litman Gregory Wealth Management opened a new position in iShares MSCI EAFE Growth ETF worth $90K.

  • Litman Gregory Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 900 shares worth $90K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.58M increase.
  • Litman Gregory Wealth Management's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.3M.
  • Litman Gregory Wealth Management fully exited ProShares UltraShort Dow 30 in Q1 2021, selling an estimated $37K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $511M portfolio in Q1 2021.
  • Litman Gregory Wealth Management opened 4 new positions and closed 5 in Q1 2021.
  • Litman Gregory Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $511M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.