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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
+4.09%
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
$511M
AUM Growth
-$33.5M
Cap. Flow
-$54M
Cap. Flow %
-10.58%
Top 10 Hldgs %
78.44%
Holding
195
New
4
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.38M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$841K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$496K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$365K 0.07%
11,863
– –
TSLA icon
52
Tesla
TSLA
$1.2T
$321K 0.06%
1,440
-30
-2% -$7.53K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.1B
$316K 0.06%
4,852
– –
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$236K 0.05%
5,491
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.8B
$234K 0.05%
14,598
+1,638
+13% +$25.7K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$223K 0.04%
1,800
– –
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$221K 0.04%
12,819
+1,224
+11% +$20K
MRSH
58
Marsh
MRSH
$93.6B
$219K 0.04%
1,800
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.2B
$192K 0.04%
2,596
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.1B
$190K 0.04%
1,103
– –
VTV icon
61
Vanguard Value ETF
VTV
$190B
$181K 0.04%
1,378
– –
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$167K 0.03%
4,602
-77,695
-94% -$2.76M
JPM icon
63
JPMorgan Chase
JPM
$931B
$161K 0.03%
1,059
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.4B
$159K 0.03%
1,126
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$139K 0.03%
5,730
+4,380
+324% +$99.6K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$127K 0.02%
5,002
+534
+12% +$12.9K
PEP icon
67
PepsiCo
PEP
$197B
$126K 0.02%
892
-4
-0.4% -$549
BA icon
68
Boeing
BA
$167B
$116K 0.02%
457
-250
-35% -$55.6K
CVX icon
69
Chevron
CVX
$383B
$116K 0.02%
1,108
-105
-9% -$10.3K
DEO icon
70
Diageo
DEO
$49B
$115K 0.02%
703
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.02%
895
– –
BAC icon
72
Bank of America
BAC
$434B
$107K 0.02%
2,763
-128
-4% -$4.42K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$97K 0.02%
590
-89
-13% -$14.4K
DFS
74
DELISTED
Discover Financial Services
DFS
$95K 0.02%
1,000
-250
-20% -$23.6K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$95K 0.02%
2,695
– –
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Litman Gregory Wealth Management held 195 positions worth $511M, down 6.2% from $544M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management withdrew a net $54M in Q1 2021, closing 5 positions and reducing 37 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.58% a quarter earlier, followed by Industrials and Financials.

Against the trend, Litman Gregory Wealth Management opened a new position in iShares MSCI EAFE Growth ETF worth $90K.

  • Litman Gregory Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 900 shares worth $90K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.58M increase.
  • Litman Gregory Wealth Management's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.3M.
  • Litman Gregory Wealth Management fully exited ProShares UltraShort Dow 30 in Q1 2021, selling an estimated $37K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $511M portfolio in Q1 2021.
  • Litman Gregory Wealth Management opened 4 new positions and closed 5 in Q1 2021.
  • Litman Gregory Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $511M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.