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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
+6.54%
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
$716M
AUM Growth
+$90.5M
Cap. Flow
+$51.4M
Cap. Flow %
7.18%
Top 10 Hldgs %
73.78%
Holding
82
New
4
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0.04%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.95M 0.69%
150,478
+22,476
+18% +$746K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.71M 0.52%
39,233
+17,771
+83% +$1.7M
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.51M 0.49%
102,120
-1,370
-1% -$49.1K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.51M 0.49%
70,198
+20,114
+40% +$987K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.17M 0.44%
44,220
-130
-0.3% -$9.34K
TIPZ icon
31
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$2.91M 0.41%
+53,837
New +$2.92M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.27M 0.32%
5,942
-73
-1% -$28.1K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.75M 0.24%
46,242
-13,070
-22% -$482K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.73M 0.24%
28,122
-1,580
-5% -$93K
DBEH
35
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$1.6M 0.22%
62,515
+4,785
+8% +$125K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.55M 0.22%
11,071
+346
+3% +$47.7K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.34M 0.19%
26,758
+776
+3% +$37.7K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.28M 0.18%
15,749
+11,875
+307% +$992K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.26M 0.18%
15,321
-100
-0.6% -$8.24K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.19M 0.17%
16,830
+11,315
+205% +$787K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.15M 0.16%
33,430
+18
+0.1% +$622
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$1.14M 0.16%
54,900
-3,880
-7% -$79.4K
URTH icon
43
iShares MSCI World ETF
URTH
$7.91B
$1.08M 0.15%
9,869
-510
-5% -$55.4K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.05M 0.15%
19,016
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$992K 0.14%
5,816
-2,725
-32% -$470K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$989K 0.14%
+7,004
New +$979K
AAPL icon
47
Apple
AAPL
$4.95T
$957K 0.13%
7,367
-110
-1% -$15.7K
NUBD icon
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$801K 0.11%
36,792
-19,064
-34% -$414K
IYG icon
49
iShares US Financial Services ETF
IYG
$2.16B
$755K 0.11%
14,385
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$741K 0.1%
36,580
-1,412
-4% -$28.9K
1
2
3 4

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MSFS
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NAS
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QLSGSCF
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MPM
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HFS
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GH
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JCM
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Litman Gregory Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Litman Gregory Wealth Management held 82 positions worth $716M, up 14% from $625M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Litman Gregory Wealth Management deployed $51.4M of net new capital in Q4 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 78,600 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.59M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2022 buy was Vanguard Russell 1000 ETF: 78,600 shares worth $13.7M.
  • Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Litman Gregory Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.59M.
  • Litman Gregory Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $303K.
  • Litman Gregory Wealth Management's ten largest holdings make up 74% of its $716M portfolio in Q4 2022.
  • Litman Gregory Wealth Management opened 4 new positions and closed 4 in Q4 2022.
  • Litman Gregory Wealth Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.