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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
+5.44%
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
$536K
AUM Growth
-$510M
Cap. Flow
-$444M
Cap. Flow %
-82,795.02%
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$224K
3
CRM icon
Salesforce
CRM
+$109K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$58.8K
5
TSLA icon
Tesla
TSLA
+$25.4K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
– –
-535
Closed -$64K
ALC icon
77
Alcon
ALC
$32.8B
– –
-80
Closed -$6K
ALLY icon
78
Ally Financial
ALLY
$13.3B
– –
-499
Closed -$23K
AMT icon
79
American Tower
AMT
$77.7B
– –
-16
Closed -$4K
AXP icon
80
American Express
AXP
$226B
– –
-200
Closed -$28K
BA icon
81
Boeing
BA
$167B
– –
-457
Closed -$116K
BAC icon
82
Bank of America
BAC
$436B
– –
-2,763
Closed -$107K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-299
Closed -$7K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-244
Closed -$14K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-150
Closed -$16K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-300
Closed -$77K
C icon
87
Citigroup
C
$223B
– –
-515
Closed -$37K
CMCSA icon
88
Comcast
CMCSA
$80.9B
– –
-24
Closed -$1K
CMP icon
89
Compass Minerals
CMP
$1.25B
– –
-113
Closed -$7K
COST icon
90
Costco
COST
$422B
– –
-75
Closed -$26K
CPB icon
91
Campbell Soup
CPB
$6.67B
– –
-124
Closed -$6K
CSCO icon
92
Cisco
CSCO
$452B
– –
-78
Closed -$4K
CVX icon
93
Chevron
CVX
$378B
– –
-1,108
Closed -$116K
DAR icon
94
Darling Ingredients
DAR
$9.62B
– –
-796
Closed -$59K
DEO icon
95
Diageo
DEO
$47.3B
– –
-703
Closed -$115K
DFS
96
DELISTED
Discover Financial Services
DFS
– –
-1,000
Closed -$95K
DHR icon
97
Danaher
DHR
$138B
– –
-144
Closed -$29K
DIS icon
98
Walt Disney
DIS
$168B
– –
-97
Closed -$18K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
– –
-53
Closed -$6K
EMIF icon
100
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-21
Closed -$1K
2 3
4
5 6

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APW
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MSFS
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NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
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MPM
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HFS
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GH
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Litman Gregory Wealth Management held 198 positions worth $536K, down 100% from $511M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Litman Gregory Wealth Management withdrew a net $444M in Q2 2021, closing 122 positions and reducing 63 holdings. Its most notable exit was General Finance Corporation, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Litman Gregory Wealth Management opened a new position in Salesforce worth $474.

  • Litman Gregory Wealth Management's largest Q2 2021 buy was Salesforce: 474 shares worth $474.
  • Litman Gregory Wealth Management added most to Amazon in Q2 2021, an estimated $1.66M increase.
  • Litman Gregory Wealth Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $106M.
  • Litman Gregory Wealth Management fully exited General Finance Corporation in Q2 2021, selling an estimated $747K.
  • Litman Gregory Wealth Management's ten largest holdings make up 76% of its $536K portfolio in Q2 2021.
  • Litman Gregory Wealth Management opened 8 new positions and closed 122 in Q2 2021.
  • Litman Gregory Wealth Management's portfolio value fell 100% quarter-over-quarter to $536K.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.