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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
-2.65%
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
$531M
AUM Growth
+$531M
Cap. Flow
+$459M
Cap. Flow %
86.41%
Top 10 Hldgs %
74.96%
Holding
83
New
7
Increased
68
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$502
2
CRM icon
Salesforce
CRM
+$474
3
KO icon
Coca-Cola
KO
+$272
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$270
5
XLNX
Xilinx Inc
XLNX
+$260

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.11%
3 Financials 0.05%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$3.06M 0.58%
21,658
+18,479
+581% +$2.72M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$2.81M 0.53%
27,591
+25,005
+967% +$2.65M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.72M 0.51%
6,347
+3,699
+140% +$1.63M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.69M 0.51%
53,414
+51,452
+2,622% +$2.68M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 0.45%
21,964
+20,042
+1,043% +$2.21M
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.23M 0.42%
71,382
+69,607
+3,922% +$2.18M
URTH icon
32
iShares MSCI World ETF
URTH
$7.91B
$2.19M 0.41%
17,330
+15,591
+897% +$2.02M
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$277M
$2.03M 0.38%
102,740
+100,619
+4,744% +$1.99M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.99M 0.37%
32,658
+30,618
+1,501% +$1.93M
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$1.74M 0.33%
8,788
+7,064
+410% +$1.43M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.67M 0.32%
17,442
+15,869
+1,009% +$1.57M
NUBD icon
37
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.66M 0.31%
64,120
+61,608
+2,453% +$1.61M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 0.28%
17,187
+15,800
+1,139% +$1.39M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.42M 0.27%
21,683
+20,225
+1,387% +$1.39M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.27M 0.24%
50,868
+45,592
+864% +$1.16M
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.22M 0.23%
29,274
+28,061
+2,313% +$1.17M
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$1.14M 0.21%
60,505
+54,650
+933% +$1.06M
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.23B
$944K 0.18%
53,163
+52,190
+5,364% +$935K
IYG icon
44
iShares US Financial Services ETF
IYG
$2.16B
$902K 0.17%
14,385
+11,721
+440% +$736K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
$711K 0.13%
8,040
+6,823
+561% +$611K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$667K 0.13%
6,061
+5,023
+484% +$564K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$607K 0.11%
15,732
+15,302
+3,559% +$621K
MSFT icon
48
Microsoft
MSFT
$2.89T
$604K 0.11%
2,144
+1,220
+132% +$355K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.56B
$602K 0.11%
9,704
+9,099
+1,504% +$570K
TSLA icon
50
Tesla
TSLA
$1.22T
$580K 0.11%
2,244
+687
+44% +$162K
1
2
3 4

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MPM
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Litman Gregory Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Litman Gregory Wealth Management held 83 positions worth $531M, up 99,060% from $536K the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Litman Gregory Wealth Management deployed $459M of net new capital in Q3 2021, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was TCW Transform 500 ETF: 96,342 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Amazon, an estimated $502 sold.

  • Litman Gregory Wealth Management's largest Q3 2021 buy was TCW Transform 500 ETF: 96,342 shares worth $4.91M.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $102M increase.
  • Litman Gregory Wealth Management fully exited Amazon in Q3 2021, selling an estimated $502.
  • Litman Gregory Wealth Management's ten largest holdings make up 75% of its $531M portfolio in Q3 2021.
  • Litman Gregory Wealth Management opened 7 new positions and closed 8 in Q3 2021.
  • Litman Gregory Wealth Management's portfolio value rose 99,060% quarter-over-quarter to $531M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.