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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
-6.71%
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
$625M
AUM Growth
-$54.4M
Cap. Flow
-$8.05M
Cap. Flow %
-1.29%
Top 10 Hldgs %
75.45%
Holding
93
New
5
Increased
29
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.31M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
4
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$6.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Discretionary 0.11%
3 Financials 0.11%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.07%
4,410
-336
-7% -$38.1K
AMZN icon
52
Amazon
AMZN
$2.48T
$435K 0.07%
3,850
+270
+8% +$34.1K
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$434K 0.07%
9,228
+964
+12% +$50.4K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.06%
100
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$363K 0.06%
10,078
– –
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.82B
$352K 0.06%
8,913
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.5B
$345K 0.06%
+5,515
New +$381K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$319K 0.05%
2,060
– –
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31B
$311K 0.05%
+3,874
New +$349K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$303K 0.05%
6,535
+903
+16% +$44K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$284K 0.05%
1,660
+140
+9% +$26.4K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$282K 0.05%
3,548
– –
DWM icon
63
WisdomTree International Equity Fund
DWM
$671M
$281K 0.04%
7,000
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.9B
$281K 0.04%
4,852
– –
HAUZ icon
65
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$279K 0.04%
9,330
– –
TSLA icon
66
Tesla
TSLA
$1.21T
$279K 0.04%
1,053
-1,125
-52% -$314K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$278K 0.04%
11,863
-184
-2% -$4.69K
BSTZ icon
68
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$272K 0.04%
15,417
-945
-6% -$19.5K
MRSH
69
Marsh
MRSH
$91.7B
$269K 0.04%
1,800
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$268K 0.04%
16,821
– –
PSA icon
71
Public Storage
PSA
$61.7B
$263K 0.04%
897
+8
+0.9% +$2.6K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$262K 0.04%
+11,137
New +$268K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255K 0.04%
3,570
-538
-13% -$40.7K
KGHG
74
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$249K 0.04%
6,695
+1,420
+27% +$33.1K
MSFT icon
75
Microsoft
MSFT
$2.92T
$233K 0.04%
+1,001
New +$264K
1 2
3
4

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Litman Gregory Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Litman Gregory Wealth Management held 93 positions worth $625M, down 8% from $680M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Litman Gregory Wealth Management's Q3 2022 filing shows 5 new, 29 increased, 24 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,515 shares worth $345K. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Litman Gregory Wealth Management's largest Q3 2022 buy was iShares Core S&P US Value ETF: 5,515 shares worth $345K.
  • Litman Gregory Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $27.3M increase.
  • Litman Gregory Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $16.2M.
  • Litman Gregory Wealth Management fully exited Thornburg Income Builder Opportunities Trust in Q3 2022, selling an estimated $6.13M.
  • Litman Gregory Wealth Management's ten largest holdings make up 75% of its $625M portfolio in Q3 2022.
  • Litman Gregory Wealth Management opened 5 new positions and closed 15 in Q3 2022.
  • Litman Gregory Wealth Management's portfolio value fell 8% quarter-over-quarter to $625M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.