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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
-12.27%
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
$680M
AUM Growth
-$3.69M
Cap. Flow
+$136M
Cap. Flow %
19.95%
Top 10 Hldgs %
70.61%
Holding
90
New
35
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.1M
2
BND icon
Vanguard Total Bond Market
BND
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.09M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$498K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$460K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$436K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Real Estate 0.76%
3 Technology 0.61%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.8B
$4.92M 0.72%
+69,814
New +$5.21M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.28M 0.63%
68,157
+12,447
+22% +$850K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$4.1M 0.6%
19,729
+1,925
+11% +$435K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.76M 0.55%
103,490
– –
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.51M 0.52%
111,463
+14,833
+15% +$510K
AAPL icon
31
Apple
AAPL
$4.9T
$3.47M 0.51%
25,371
+290
+1% +$43.9K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.21M 0.47%
44,689
+4,989
+13% +$389K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.14M 0.46%
78,401
-7,600
-9% -$319K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.54M 0.37%
+6,745
New +$2.76M
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$276M
$2.49M 0.37%
160,050
+30,900
+24% +$495K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 0.34%
25,315
+528
+2% +$52.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$2.25M 0.33%
24,656
-4,616
-16% -$460K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.99M 0.29%
33,724
+16
+0% +$1.03K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$1.76M 0.26%
10,196
+828
+9% +$155K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.68M 0.25%
+35,300
New +$1.78M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.57M 0.23%
31,482
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.24M 0.18%
15,421
– –
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.23M 0.18%
53,848
+58
+0.1% +$1.34K
URTH icon
44
iShares MSCI World ETF
URTH
$8.04B
$1.2M 0.18%
11,247
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
$1.18M 0.17%
58,780
-225
-0.4% -$4.75K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.16M 0.17%
33,349
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$101B
$1.05M 0.15%
44,100
-12,000
-21% -$305K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$1M 0.15%
19,016
-2,611
-12% -$151K
DBEH
49
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$999K 0.15%
+38,530
New +$1.03M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$935K 0.14%
47,950
+2,300
+5% +$49.2K
1
2
3 4

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Litman Gregory Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Litman Gregory Wealth Management held 90 positions worth $680M, down 0.54% from $683M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Litman Gregory Wealth Management deployed $136M of net new capital in Q2 2022, opening 35 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $409K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.44% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.19M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2022 buy was Berkshire Hathaway Class A: 100 shares worth $409K.
  • Litman Gregory Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $14.9M increase.
  • Litman Gregory Wealth Management's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.19M.
  • Litman Gregory Wealth Management fully exited ProShares Short S&P500 in Q2 2022, selling an estimated $342K.
  • Litman Gregory Wealth Management's ten largest holdings make up 71% of its $680M portfolio in Q2 2022.
  • Litman Gregory Wealth Management opened 35 new positions and closed 2 in Q2 2022.
  • Litman Gregory Wealth Management's portfolio value fell 0.54% quarter-over-quarter to $680M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.