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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
-6.71%
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
$625M
AUM Growth
-$54.4M
Cap. Flow
-$8.05M
Cap. Flow %
-1.29%
Top 10 Hldgs %
75.45%
Holding
93
New
5
Increased
29
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.31M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
4
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$6.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Discretionary 0.11%
3 Financials 0.11%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.97M 0.47%
44,350
-339
-0.8% -$25.4K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.23M 0.36%
50,084
+14,784
+42% +$728K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.15M 0.34%
6,015
-730
-11% -$290K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.07M 0.33%
59,312
-19,089
-24% -$745K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.3%
21,462
-3,853
-15% -$374K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.56M 0.25%
29,702
-4,022
-12% -$236K
DBEH
32
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$1.48M 0.24%
57,730
+19,200
+50% +$509K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.9B
$1.39M 0.22%
8,541
-1,655
-16% -$300K
VTV icon
34
Vanguard Value ETF
VTV
$191B
$1.32M 0.21%
10,725
+4,178
+64% +$565K
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.21M 0.19%
55,856
+2,008
+4% +$45.7K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.17M 0.19%
15,421
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.15M 0.18%
25,982
-5,500
-17% -$272K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.18%
15,280
-71,506
-82% -$5.45M
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.12M 0.18%
33,412
+63
+0.2% +$2.24K
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$1.07M 0.17%
58,780
– –
URTH icon
41
iShares MSCI World ETF
URTH
$7.94B
$1.04M 0.17%
10,379
-868
-8% -$96.3K
AAPL icon
42
Apple
AAPL
$4.99T
$1.03M 0.17%
7,477
-17,894
-71% -$2.81M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.3B
$878K 0.14%
19,016
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$718K 0.11%
37,992
-9,958
-21% -$208K
IYG icon
45
iShares US Financial Services ETF
IYG
$2.17B
$677K 0.11%
14,385
– –
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$37.5B
$631K 0.1%
30,900
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$40.1B
$615K 0.1%
7,670
-16,986
-69% -$1.59M
JAVA icon
48
JPMorgan Active Value ETF
JAVA
$6.82B
$576K 0.09%
12,585
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$504K 0.08%
4,914
– –
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$476K 0.08%
9,620
-2,790
-22% -$147K
1
2
3 4

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MPM
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Litman Gregory Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Litman Gregory Wealth Management held 93 positions worth $625M, down 8% from $680M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Litman Gregory Wealth Management's Q3 2022 filing shows 5 new, 29 increased, 24 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,515 shares worth $345K. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Litman Gregory Wealth Management's largest Q3 2022 buy was iShares Core S&P US Value ETF: 5,515 shares worth $345K.
  • Litman Gregory Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $27.3M increase.
  • Litman Gregory Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $16.2M.
  • Litman Gregory Wealth Management fully exited Thornburg Income Builder Opportunities Trust in Q3 2022, selling an estimated $6.13M.
  • Litman Gregory Wealth Management's ten largest holdings make up 75% of its $625M portfolio in Q3 2022.
  • Litman Gregory Wealth Management opened 5 new positions and closed 15 in Q3 2022.
  • Litman Gregory Wealth Management's portfolio value fell 8% quarter-over-quarter to $625M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.