We are live on ! Find out more
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
-5.56%
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
$683M
AUM Growth
+$94.8M
Cap. Flow
+$130M
Cap. Flow %
18.97%
Top 10 Hldgs %
74.74%
Holding
84
New
5
Increased
31
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
IYG icon
iShares US Financial Services ETF
IYG
+$926K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.44%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$6.79B
$785K 0.11%
+14,540
New +$772K
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.4B
$419K 0.06%
17,181
– –
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$349K 0.05%
12,047
– –
SH icon
54
ProShares Short S&P500
SH
$919M
$342K 0.05%
+6,070
New +$351K
MCA
55
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$210K 0.03%
16,000
– –
AMZN icon
56
Amazon
AMZN
$2.48T
– –
-3,020
Closed -$503K
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.56B
– –
-7,727
Closed -$482K
DFJ icon
58
WisdomTree Japan SmallCap Dividend Fund
DFJ
$375M
– –
-4,795
Closed -$342K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-4,350
Closed -$242K
DWM icon
60
WisdomTree International Equity Fund
DWM
$668M
– –
-7,000
Closed -$379K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,078
Closed -$663K
EWJV icon
62
iShares MSCI Japan Value ETF
EWJV
$699M
– –
-11,600
Closed -$310K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-11,916
Closed -$233K
GSFP
64
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-5,900
Closed -$240K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-5,296
Closed -$209K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,314
Closed -$1.16M
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-8,913
Closed -$518K
INTC icon
68
Intel
INTC
$424B
– –
-5,942
Closed -$306K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$71.3B
– –
-4,852
Closed -$406K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-7,696
Closed -$588K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-2,596
Closed -$215K
IYG icon
72
iShares US Financial Services ETF
IYG
$2.16B
– –
-14,385
Closed -$926K
MRSH
73
Marsh
MRSH
$93.7B
– –
-1,800
Closed -$313K
MSFT icon
74
Microsoft
MSFT
$2.94T
– –
-716
Closed -$241K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-5,491
Closed -$231K
1 2
3
4

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Litman Gregory Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Litman Gregory Wealth Management held 84 positions worth $683M, up 16% from $589M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Litman Gregory Wealth Management deployed $130M of net new capital in Q1 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Thornburg Income Builder Opportunities Trust: 177,260 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $1.84M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2022 buy was Thornburg Income Builder Opportunities Trust: 177,260 shares worth $3.03M.
  • Litman Gregory Wealth Management added most to Schwab US TIPS ETF in Q1 2022, an estimated $34.4M increase.
  • Litman Gregory Wealth Management's biggest Q1 2022 reduction was iShares MSCI World ETF, cutting an estimated $1.84M.
  • Litman Gregory Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $3M.
  • Litman Gregory Wealth Management's ten largest holdings make up 75% of its $683M portfolio in Q1 2022.
  • Litman Gregory Wealth Management opened 5 new positions and closed 29 in Q1 2022.
  • Litman Gregory Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.