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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
+5.44%
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
$536K
AUM Growth
-$510M
Cap. Flow
-$444M
Cap. Flow %
-82,795.02%
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$224K
3
CRM icon
Salesforce
CRM
+$109K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$58.8K
5
TSLA icon
Tesla
TSLA
+$25.4K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$502 0.09%
10,040
+10,000
+25,000% +$1.66M
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$481 0.09%
481
-21,019
-98% -$474K
CRM icon
53
Salesforce
CRM
$142B
$474 0.09%
+474
New +$109K
EWJV icon
54
iShares MSCI Japan Value ETF
EWJV
$708M
$469 0.09%
+469
New +$13.2K
BSTZ icon
55
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$430 0.08%
+430
New +$16.3K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$389 0.07%
389
-11,474
-97% -$366K
DWM icon
57
WisdomTree International Equity Fund
DWM
$670M
$382 0.07%
382
-6,618
-95% -$364K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.2B
$353 0.07%
353
-4,499
-93% -$311K
INTC icon
59
Intel
INTC
$462B
$334 0.06%
334
-5,608
-94% -$329K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$315 0.06%
+315
New +$8.97K
KO icon
61
Coca-Cola
KO
$362B
$272 0.05%
+272
New +$14.8K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$270 0.05%
270
-4,332
-94% -$168K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.1B
$263 0.05%
1,578
-13,020
-89% -$220K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$260 0.05%
260
-1,540
-86% -$196K
MRSH
65
Marsh
MRSH
$87.5B
$253 0.05%
253
-1,547
-86% -$207K
MCA
66
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$252 0.05%
+252
New +$3.84K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$248 0.05%
248
-5,243
-95% -$233K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$240 0.04%
720
-12,099
-94% -$219K
MRK icon
69
Merck
MRK
$323B
$235 0.04%
235
+51
+28% +$3.79K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$225 0.04%
225
-675
-75% -$71.7K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
$219 0.04%
+219
New +$11K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.5B
$208 0.04%
208
-895
-81% -$164K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$206 0.04%
206
-2,390
-92% -$185K
MUC icon
74
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$180 0.03%
+180
New +$2.79K
TSI
75
TCW Strategic Income Fund
TSI
$213M
$96 0.02%
96
-16,104
-99% -$92.9K
1 2
3
4 5

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NAS
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MPM
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HFS
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JCM
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Litman Gregory Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Litman Gregory Wealth Management held 198 positions worth $536K, down 100% from $511M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Litman Gregory Wealth Management withdrew a net $444M in Q2 2021, closing 122 positions and reducing 63 holdings. Its most notable exit was General Finance Corporation, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Litman Gregory Wealth Management opened a new position in Salesforce worth $474.

  • Litman Gregory Wealth Management's largest Q2 2021 buy was Salesforce: 474 shares worth $474.
  • Litman Gregory Wealth Management added most to Amazon in Q2 2021, an estimated $1.66M increase.
  • Litman Gregory Wealth Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $106M.
  • Litman Gregory Wealth Management fully exited General Finance Corporation in Q2 2021, selling an estimated $747K.
  • Litman Gregory Wealth Management's ten largest holdings make up 76% of its $536K portfolio in Q2 2021.
  • Litman Gregory Wealth Management opened 8 new positions and closed 122 in Q2 2021.
  • Litman Gregory Wealth Management's portfolio value fell 100% quarter-over-quarter to $536K.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.