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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
+5.74%
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
$269M
AUM Growth
-$447M
Cap. Flow
-$458M
Cap. Flow %
-170.49%
Top 10 Hldgs %
93.18%
Holding
111
New
33
Increased
2
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$60.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$51.7M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 4.92%
3 Communication Services 1.31%
4 Consumer Discretionary 1.11%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-180,585
Closed -$11.9M
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-78,205
Closed -$5.14M
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-185,485
Closed -$5.58M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-3,548
Closed -$301K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-150,478
Closed -$4.95M
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-11,863
Closed -$294K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-11,748
Closed -$209K
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-9,620
Closed -$549K
HAUZ icon
59
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-10,370
Closed -$346K
HDV
60
iShares Core High Dividend ETF
HDV
$14.7B
– –
-54,900
Closed -$1.14M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,520
Closed -$259K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-539,112
Closed -$30.2M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-57,961
Closed -$5.55M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-780,059
Closed -$36.4M
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-8,574
Closed -$407K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-39,233
Closed -$3.71M
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-16,830
Closed -$1.19M
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-15,749
Closed -$1.28M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-4,275
Closed -$250K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.1B
– –
-26,770
Closed -$5.64M
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
– –
-141,808
Closed -$24.7M
IYG icon
72
iShares US Financial Services ETF
IYG
$2.13B
– –
-14,385
Closed -$755K
JAVA icon
73
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-12,585
Closed -$645K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-102,120
Closed -$3.51M
MRSH
75
Marsh
MRSH
$94.3B
– –
-1,800
Closed -$298K
1 2
3
4 5

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Litman Gregory Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Litman Gregory Wealth Management held 111 positions worth $269M, down 62% from $716M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Litman Gregory Wealth Management withdrew a net $458M in Q1 2023, closing 71 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 0.11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Litman Gregory Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $45.2M.

  • Litman Gregory Wealth Management's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 608,876 shares worth $45.2M.
  • Litman Gregory Wealth Management added most to Apple in Q1 2023, an estimated $7.44M increase.
  • Litman Gregory Wealth Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $37.5M.
  • Litman Gregory Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $70.3M.
  • Litman Gregory Wealth Management's ten largest holdings make up 93% of its $269M portfolio in Q1 2023.
  • Litman Gregory Wealth Management opened 33 new positions and closed 71 in Q1 2023.
  • Litman Gregory Wealth Management's portfolio value fell 62% quarter-over-quarter to $269M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.