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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
-2.65%
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
$531M
AUM Growth
+$531M
Cap. Flow
+$459M
Cap. Flow %
86.41%
Top 10 Hldgs %
74.96%
Holding
83
New
7
Increased
68
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$502
2
CRM icon
Salesforce
CRM
+$474
3
KO icon
Coca-Cola
KO
+$272
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$270
5
XLNX
Xilinx Inc
XLNX
+$260

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.11%
3 Financials 0.05%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$154B
– –
-474
Closed -$474
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-225
Closed -$225
GUNR icon
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-270
Closed -$270
KO icon
79
Coca-Cola
KO
$383B
– –
-272
Closed -$272
MRK icon
80
Merck
MRK
$322B
– –
-235
Closed -$235
VXF icon
81
Vanguard Extended Market ETF
VXF
$30B
– –
-208
Closed -$208
XLNX
82
DELISTED
Xilinx Inc
XLNX
– –
-260
Closed -$260
1 2 3
4

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HFS
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Litman Gregory Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Litman Gregory Wealth Management held 83 positions worth $531M, up 99,060% from $536K the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Litman Gregory Wealth Management deployed $459M of net new capital in Q3 2021, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was TCW Transform 500 ETF: 96,342 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Amazon, an estimated $502 sold.

  • Litman Gregory Wealth Management's largest Q3 2021 buy was TCW Transform 500 ETF: 96,342 shares worth $4.91M.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $102M increase.
  • Litman Gregory Wealth Management fully exited Amazon in Q3 2021, selling an estimated $502.
  • Litman Gregory Wealth Management's ten largest holdings make up 75% of its $531M portfolio in Q3 2021.
  • Litman Gregory Wealth Management opened 7 new positions and closed 8 in Q3 2021.
  • Litman Gregory Wealth Management's portfolio value rose 99,060% quarter-over-quarter to $531M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.