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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
+4.14%
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
$589M
AUM Growth
+$57.4M
Cap. Flow
+$37M
Cap. Flow %
6.28%
Top 10 Hldgs %
74.05%
Holding
83
New
8
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.22%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$663K 0.11%
6,078
+17
+0.3% +$1.85K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$588K 0.1%
+7,696
New +$571K
GNR icon
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$548K 0.09%
10,148
– –
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$8.82B
$518K 0.09%
8,913
– –
AMZN icon
55
Amazon
AMZN
$2.48T
$503K 0.09%
+3,020
New +$517K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$483K 0.08%
3,735
+1,815
+95% +$234K
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.56B
$482K 0.08%
7,727
-1,977
-20% -$123K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$474K 0.08%
+16,890
New +$475K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.42B
$445K 0.08%
+17,181
New +$449K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.9B
$406K 0.07%
4,852
– –
DWM icon
61
WisdomTree International Equity Fund
DWM
$671M
$379K 0.06%
7,000
– –
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$373K 0.06%
12,047
– –
DFJ icon
63
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$342K 0.06%
4,795
-1,397
-23% -$102K
MRSH
64
Marsh
MRSH
$91.7B
$313K 0.05%
1,800
– –
EWJV icon
65
iShares MSCI Japan Value ETF
EWJV
$697M
$310K 0.05%
11,600
+3,700
+47% +$102K
INTC icon
66
Intel
INTC
$435B
$306K 0.05%
5,942
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.3B
$256K 0.04%
13,524
-1,638
-11% -$30.3K
MCA
68
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$254K 0.04%
16,000
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.3B
$242K 0.04%
4,350
– –
MSFT icon
70
Microsoft
MSFT
$2.92T
$241K 0.04%
716
-1,428
-67% -$463K
GSFP
71
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$240K 0.04%
5,900
-2,760
-32% -$112K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$238K 0.04%
2,807
– –
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$233K 0.04%
11,916
-1,224
-9% -$23.2K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$231K 0.04%
5,491
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.5B
$215K 0.04%
2,596
– –
1 2
3
4

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MPM
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HFS
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Litman Gregory Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Litman Gregory Wealth Management held 83 positions worth $589M, up 11% from $531M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Litman Gregory Wealth Management deployed $37M of net new capital in Q4 2021, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 79,329 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.3M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2021 buy was iMGP DBi Managed Futures Strategy ETF: 79,329 shares worth $2.05M.
  • Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $16.4M increase.
  • Litman Gregory Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.3M.
  • Litman Gregory Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $454K.
  • Litman Gregory Wealth Management's ten largest holdings make up 74% of its $589M portfolio in Q4 2021.
  • Litman Gregory Wealth Management opened 8 new positions and closed 4 in Q4 2021.
  • Litman Gregory Wealth Management's portfolio value rose 11% quarter-over-quarter to $589M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.