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
+5.44%
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
$536K
AUM Growth
-$510M
Cap. Flow
-$444M
Cap. Flow %
-82,795.02%
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$224K
3
CRM icon
Salesforce
CRM
+$109K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$58.8K
5
TSLA icon
Tesla
TSLA
+$25.4K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.65K 0.49%
2,648
-3,539
-57% -$1.48M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$2.59K 0.48%
2,586
-29,920
-92% -$2.97M
NUBD icon
28
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$2.51K 0.47%
2,512
-91,889
-97% -$2.38M
DBL
29
DoubleLine Opportunistic Credit Fund
DBL
$276M
$2.12K 0.4%
2,121
-91,179
-98% -$1.8M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.04K 0.38%
2,040
-29,927
-94% -$1.89M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96K 0.37%
1,962
-34,203
-95% -$1.86M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92K 0.36%
1,922
-14,787
-88% -$1.65M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.77K 0.33%
1,775
-61,793
-97% -$1.93M
URTH icon
34
iShares MSCI World ETF
URTH
$8.04B
$1.74K 0.32%
1,739
-11,770
-87% -$1.46M
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$1.72K 0.32%
1,724
-5,949
-78% -$1.13M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.57K 0.29%
1,573
-14,896
-90% -$1.38M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$1.46K 0.27%
1,458
-20,225
-93% -$1.37M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.39K 0.26%
1,387
-9,693
-87% -$846K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.32K 0.25%
5,276
-43,964
-89% -$1.12M
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.22K 0.23%
1,217
+647
+114% +$58.8K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.21K 0.23%
1,213
-332
-21% -$13.7K
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
$1.17K 0.22%
5,855
-59,200
-91% -$1.15M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.04K 0.19%
1,038
-6,984
-87% -$777K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.22B
$973 0.18%
973
-81,890
-99% -$1.49M
MSFT icon
45
Microsoft
MSFT
$2.93T
$924 0.17%
924
+880
+2,000% +$224K
IYG icon
46
iShares US Financial Services ETF
IYG
$2.06B
$888 0.17%
2,664
-11,721
-81% -$716K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$607 0.11%
607
-11,032
-95% -$592K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$605 0.11%
605
-8,741
-94% -$547K
TSLA icon
49
Tesla
TSLA
$1.43T
$519 0.1%
1,557
+117
+8% +$25.4K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$8.69B
$511 0.1%
511
-8,402
-94% -$484K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Litman Gregory Wealth Management held 198 positions worth $536K, down 100% from $511M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Litman Gregory Wealth Management withdrew a net $444M in Q2 2021, closing 122 positions and reducing 63 holdings. Its most notable exit was General Finance Corporation, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Litman Gregory Wealth Management opened a new position in Salesforce worth $474.

  • Litman Gregory Wealth Management's largest Q2 2021 buy was Salesforce: 474 shares worth $474.
  • Litman Gregory Wealth Management added most to Amazon in Q2 2021, an estimated $1.66M increase.
  • Litman Gregory Wealth Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $106M.
  • Litman Gregory Wealth Management fully exited General Finance Corporation in Q2 2021, selling an estimated $747K.
  • Litman Gregory Wealth Management's ten largest holdings make up 76% of its $536K portfolio in Q2 2021.
  • Litman Gregory Wealth Management opened 8 new positions and closed 122 in Q2 2021.
  • Litman Gregory Wealth Management's portfolio value fell 100% quarter-over-quarter to $536K.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.