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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
+6.54%
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
$716M
AUM Growth
+$90.5M
Cap. Flow
+$51.4M
Cap. Flow %
7.18%
Top 10 Hldgs %
73.78%
Holding
82
New
4
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0.04%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$37.1B
$729K 0.1%
30,900
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$661K 0.09%
27,812
+16,675
+150% +$394K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$661K 0.09%
8,011
+341
+4% +$28.3K
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$6.79B
$645K 0.09%
12,585
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$562K 0.08%
5,386
+472
+10% +$48.9K
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$549K 0.08%
9,620
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$503K 0.07%
9,872
+644
+7% +$32.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.07%
100
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.06%
4,335
-75
-2% -$8.01K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$441K 0.06%
10,078
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.2B
$415K 0.06%
2,263
+603
+36% +$112K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$8.8B
$407K 0.06%
8,574
-339
-4% -$15.3K
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$354K 0.05%
32,969
+16,800
+104% +$179K
HAUZ icon
64
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$346K 0.05%
10,370
+1,040
+11% +$21.3K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$346K 0.05%
2,038
-22
-1% -$3.54K
DWM icon
66
WisdomTree International Equity Fund
DWM
$668M
$329K 0.05%
7,000
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$301K 0.04%
3,548
– –
MRSH
68
Marsh
MRSH
$94.1B
$298K 0.04%
1,800
– –
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$294K 0.04%
11,863
– –
AMZN icon
70
Amazon
AMZN
$2.47T
$265K 0.04%
3,150
-700
-18% -$69.1K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$259K 0.04%
3,520
-50
-1% -$3.69K
PSA icon
72
Public Storage
PSA
$61.8B
$252K 0.04%
901
+4
+0.4% +$1.17K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$71.2B
$250K 0.03%
4,275
-577
-12% -$34.6K
BSTZ icon
74
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
$214K 0.03%
13,677
-1,740
-11% -$29.6K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$209K 0.03%
11,748
-5,073
-30% -$89.8K
1 2
3
4

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QLSGSCF
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MPM
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HFS
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Litman Gregory Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Litman Gregory Wealth Management held 82 positions worth $716M, up 14% from $625M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Litman Gregory Wealth Management deployed $51.4M of net new capital in Q4 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 78,600 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.59M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2022 buy was Vanguard Russell 1000 ETF: 78,600 shares worth $13.7M.
  • Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Litman Gregory Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.59M.
  • Litman Gregory Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $303K.
  • Litman Gregory Wealth Management's ten largest holdings make up 74% of its $716M portfolio in Q4 2022.
  • Litman Gregory Wealth Management opened 4 new positions and closed 4 in Q4 2022.
  • Litman Gregory Wealth Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.