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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
-5.56%
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
$683M
AUM Growth
+$94.8M
Cap. Flow
+$130M
Cap. Flow %
18.97%
Top 10 Hldgs %
74.74%
Holding
84
New
5
Increased
31
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
IYG icon
iShares US Financial Services ETF
IYG
+$926K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.44%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$4.38M 0.64%
25,081
+4,005
+19% +$673K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.11M 0.6%
55,710
+6,686
+14% +$504K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.88M 0.57%
86,001
-2,400
-3% -$113K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.68M 0.54%
96,630
+13,970
+17% +$527K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.44M 0.5%
39,700
-3,279
-8% -$281K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40B
$3.17M 0.46%
29,272
+490
+2% +$51.9K
TBLD
32
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$3.03M 0.44%
+177,260
New +$3.18M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 0.39%
24,787
+896
+4% +$96.7K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.34M 0.34%
33,708
-1,718
-5% -$122K
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.17M 0.32%
129,150
+39,100
+43% +$693K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$1.95M 0.29%
9,368
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.81M 0.27%
31,482
+3,243
+11% +$191K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.49M 0.22%
15,421
-1,924
-11% -$186K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 0.22%
56,100
+28,800
+105% +$754K
URTH icon
40
iShares MSCI World ETF
URTH
$7.93B
$1.44M 0.21%
11,247
-14,445
-56% -$1.84M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.35M 0.2%
21,627
-56
-0.3% -$3.59K
NUBD icon
42
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.3M 0.19%
53,790
-355
-0.7% -$8.79K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.3M 0.19%
33,349
+2,075
+7% +$82K
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
$1.26M 0.18%
59,005
– –
CFLT
45
DELISTED
Confluent
CFLT
$1.23M 0.18%
+30,000
New +$1.56M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.16%
45,650
-1,258
-3% -$29.7K
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$991K 0.15%
+75,500
New +$1.06M
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.23B
$817K 0.12%
56,263
+1,600
+3% +$24.1K
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$812K 0.12%
12,938
+2,790
+27% +$164K
BSTZ icon
50
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$785K 0.11%
26,737
+6,510
+32% +$194K
1
2
3 4

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NAS
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MPM
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Litman Gregory Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Litman Gregory Wealth Management held 84 positions worth $683M, up 16% from $589M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Litman Gregory Wealth Management deployed $130M of net new capital in Q1 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Thornburg Income Builder Opportunities Trust: 177,260 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $1.84M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2022 buy was Thornburg Income Builder Opportunities Trust: 177,260 shares worth $3.03M.
  • Litman Gregory Wealth Management added most to Schwab US TIPS ETF in Q1 2022, an estimated $34.4M increase.
  • Litman Gregory Wealth Management's biggest Q1 2022 reduction was iShares MSCI World ETF, cutting an estimated $1.84M.
  • Litman Gregory Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $3M.
  • Litman Gregory Wealth Management's ten largest holdings make up 75% of its $683M portfolio in Q1 2022.
  • Litman Gregory Wealth Management opened 5 new positions and closed 29 in Q1 2022.
  • Litman Gregory Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.