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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
+4.14%
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
$589M
AUM Growth
+$57.4M
Cap. Flow
+$37M
Cap. Flow %
6.28%
Top 10 Hldgs %
74.05%
Holding
83
New
8
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.22%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.98T
$3.74M 0.64%
21,076
-582
-3% -$92K
URTH icon
27
iShares MSCI World ETF
URTH
$7.93B
$3.48M 0.59%
25,692
+8,362
+48% +$1.11M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40.2B
$3.34M 0.57%
28,782
+1,191
+4% +$130K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.33M 0.57%
82,660
+2,933
+4% +$119K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3M 0.51%
6,306
-41
-0.6% -$18.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74M 0.46%
23,891
+1,927
+9% +$220K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.64M 0.45%
35,426
-7,144
-17% -$537K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.9B
$2.05M 0.35%
9,368
+580
+7% +$123K
DBMF icon
34
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$2.05M 0.35%
+79,329
New +$2.25M
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.88M 0.32%
+27,765
New +$1.89M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.84M 0.31%
17,345
-97
-0.6% -$9.97K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.73M 0.29%
28,239
-4,419
-14% -$273K
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$277M
$1.73M 0.29%
90,050
-12,690
-12% -$245K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.58M 0.27%
17,610
+9,570
+119% +$874K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.48M 0.25%
21,683
– –
NUBD icon
41
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.39M 0.24%
54,145
-9,975
-16% -$257K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.29M 0.22%
31,274
+2,000
+7% +$82.2K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.2%
46,908
-3,960
-8% -$102K
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$1.19M 0.2%
59,005
-1,500
-2% -$29.4K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.2%
13,314
-3,873
-23% -$336K
IYG icon
46
iShares US Financial Services ETF
IYG
$2.17B
$926K 0.16%
14,385
– –
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
$881K 0.15%
54,663
+1,500
+3% +$25.7K
BSTZ icon
48
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$788K 0.13%
20,227
+4,495
+29% +$179K
TSLA icon
49
Tesla
TSLA
$1.21T
$785K 0.13%
2,229
-15
-0.7% -$5.03K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$736K 0.13%
27,300
+16,650
+156% +$433K
1
2
3 4

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NAS
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QLSGSCF
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MPM
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HFS
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JCM
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Litman Gregory Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Litman Gregory Wealth Management held 83 positions worth $589M, up 11% from $531M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Litman Gregory Wealth Management deployed $37M of net new capital in Q4 2021, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 79,329 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.3M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2021 buy was iMGP DBi Managed Futures Strategy ETF: 79,329 shares worth $2.05M.
  • Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $16.4M increase.
  • Litman Gregory Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.3M.
  • Litman Gregory Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $454K.
  • Litman Gregory Wealth Management's ten largest holdings make up 74% of its $589M portfolio in Q4 2021.
  • Litman Gregory Wealth Management opened 8 new positions and closed 4 in Q4 2021.
  • Litman Gregory Wealth Management's portfolio value rose 11% quarter-over-quarter to $589M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.