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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
-2.65%
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
$531M
AUM Growth
+$531M
Cap. Flow
+$459M
Cap. Flow %
86.41%
Top 10 Hldgs %
74.96%
Holding
83
New
7
Increased
68
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$502
2
CRM icon
Salesforce
CRM
+$474
3
KO icon
Coca-Cola
KO
+$272
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$270
5
XLNX
Xilinx Inc
XLNX
+$260

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.11%
3 Financials 0.05%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$521K 0.1%
10,148
+9,541
+1,572% +$497K
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$8.82B
$500K 0.09%
8,913
+8,402
+1,644% +$490K
DFJ icon
53
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$476K 0.09%
+6,192
New +$473K
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$454K 0.09%
21,500
+21,019
+4,370% +$463K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$388K 0.07%
12,047
+11,658
+2,997% +$371K
DWM icon
56
WisdomTree International Equity Fund
DWM
$671M
$370K 0.07%
7,000
+6,618
+1,732% +$365K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.9B
$359K 0.07%
4,852
+4,499
+1,275% +$343K
GSFP
58
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$342K 0.06%
+8,660
New +$356K
IVOL icon
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$321K 0.06%
11,510
+11,195
+3,554% +$312K
INTC icon
60
Intel
INTC
$435B
$317K 0.06%
5,942
+5,608
+1,679% +$304K
MRSH
61
Marsh
MRSH
$91.7B
$273K 0.05%
1,800
+1,547
+611% +$234K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$264K 0.05%
+10,650
New +$271K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.3B
$263K 0.05%
15,162
+13,584
+861% +$242K
MCA
64
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$254K 0.05%
16,000
+15,748
+6,249% +$251K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.05%
+1,920
New +$248K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$239K 0.05%
5,491
+5,243
+2,114% +$231K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$236K 0.04%
13,140
+12,420
+1,725% +$228K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$230K 0.04%
+2,807
New +$230K
EWJV icon
69
iShares MSCI Japan Value ETF
EWJV
$697M
$227K 0.04%
7,900
+7,431
+1,584% +$210K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$223K 0.04%
+2,557
New +$226K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.3B
$219K 0.04%
4,350
+4,131
+1,886% +$214K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$203K 0.04%
2,596
+2,390
+1,160% +$191K
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$177K 0.03%
11,300
+11,120
+6,178% +$178K
TSI
74
TCW Strategic Income Fund
TSI
$214M
$93K 0.02%
16,200
+16,104
+16,775% +$94.2K
AMZN icon
75
Amazon
AMZN
$2.48T
– –
-10,040
Closed -$502
1 2
3
4

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Litman Gregory Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Litman Gregory Wealth Management held 83 positions worth $531M, up 99,060% from $536K the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Litman Gregory Wealth Management deployed $459M of net new capital in Q3 2021, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was TCW Transform 500 ETF: 96,342 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Amazon, an estimated $502 sold.

  • Litman Gregory Wealth Management's largest Q3 2021 buy was TCW Transform 500 ETF: 96,342 shares worth $4.91M.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $102M increase.
  • Litman Gregory Wealth Management fully exited Amazon in Q3 2021, selling an estimated $502.
  • Litman Gregory Wealth Management's ten largest holdings make up 75% of its $531M portfolio in Q3 2021.
  • Litman Gregory Wealth Management opened 7 new positions and closed 8 in Q3 2021.
  • Litman Gregory Wealth Management's portfolio value rose 99,060% quarter-over-quarter to $531M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.