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
-12.27%
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
$680M
AUM Growth
-$3.69M
Cap. Flow
+$136M
Cap. Flow %
19.95%
Top 10 Hldgs %
70.61%
Holding
90
New
35
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.1M
2
BND icon
Vanguard Total Bond Market
BND
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.09M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$498K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$460K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$436K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Real Estate 0.76%
3 Technology 0.61%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
51
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$915K 0.13%
74,200
-1,300
-2% -$15.8K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$891K 0.13%
+17,847
New +$899K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.23B
$880K 0.13%
72,533
+16,270
+29% +$215K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$863K 0.13%
+6,547
New +$924K
IYG icon
55
iShares US Financial Services ETF
IYG
$2.16B
$711K 0.1%
+14,385
New +$780K
CFLT
56
DELISTED
Confluent
CFLT
$697K 0.1%
30,000
– –
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$37.2B
$690K 0.1%
+30,900
New +$746K
SYLD icon
58
Cambria Shareholder Yield ETF
SYLD
$992M
$689K 0.1%
+12,665
New +$774K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$646K 0.1%
12,410
-528
-4% -$31.7K
JAVA icon
60
JPMorgan Active Value ETF
JAVA
$6.75B
$600K 0.09%
12,585
-1,955
-13% -$100K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$541K 0.08%
+4,746
New +$563K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$514K 0.08%
+4,914
New +$511K
TSLA icon
63
Tesla
TSLA
$1.22T
$489K 0.07%
+2,178
New +$595K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.06%
+100
New +$47.1M
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$407K 0.06%
+8,264
New +$447K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$8.8B
$401K 0.06%
+8,913
New +$440K
AMZN icon
67
Amazon
AMZN
$2.49T
$380K 0.06%
+3,580
New +$448K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$360K 0.05%
+10,078
New +$404K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$347K 0.05%
+2,060
New +$360K
BSTZ icon
70
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$321K 0.05%
16,362
-10,375
-39% -$243K
DWM icon
71
WisdomTree International Equity Fund
DWM
$670M
$318K 0.05%
+7,000
New +$348K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$312K 0.05%
12,047
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$302K 0.04%
+4,108
New +$319K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.33B
$301K 0.04%
14,399
-2,782
-16% -$61.7K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$299K 0.04%
+5,970
New +$300K
1 2
3
4

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 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

Litman Gregory Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Litman Gregory Wealth Management held 90 positions worth $680M, down 0.54% from $683M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Litman Gregory Wealth Management deployed $136M of net new capital in Q2 2022, opening 35 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $409K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.44% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.19M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2022 buy was Berkshire Hathaway Class A: 100 shares worth $409K.
  • Litman Gregory Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $14.9M increase.
  • Litman Gregory Wealth Management's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.19M.
  • Litman Gregory Wealth Management fully exited ProShares Short S&P500 in Q2 2022, selling an estimated $342K.
  • Litman Gregory Wealth Management's ten largest holdings make up 71% of its $680M portfolio in Q2 2022.
  • Litman Gregory Wealth Management opened 35 new positions and closed 2 in Q2 2022.
  • Litman Gregory Wealth Management's portfolio value fell 0.54% quarter-over-quarter to $680M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.