Litman Gregory Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.86M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $209K | 0.04% |
+5,296
| New | +$205K |
|
77
Vanguard Extended Market ETF
VXF
$30.5B
| $202K | 0.03% |
+1,103
| New | +$207K |
|
|
TSI
78
TCW Strategic Income Fund
TSI
$214M
| $93K | 0.02% |
16,200
| – | – |
|
79
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| – | – |
-11,510
| Closed | -$321K |
|
80
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| – | – |
-11,300
| Closed | -$177K |
|
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| – | – |
-2,557
| Closed | -$223K |
|
|
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-21,500
| Closed | -$454K |
|
Similar funds
Litman Gregory Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Litman Gregory Wealth Management held 83 positions worth $589M, up 11% from $531M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Litman Gregory Wealth Management deployed $37M of net new capital in Q4 2021, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 79,329 shares worth $2.05M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.3M trimmed.
- Litman Gregory Wealth Management's largest Q4 2021 buy was iMGP DBi Managed Futures Strategy ETF: 79,329 shares worth $2.05M.
- Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $16.4M increase.
- Litman Gregory Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.3M.
- Litman Gregory Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $454K.
- Litman Gregory Wealth Management's ten largest holdings make up 74% of its $589M portfolio in Q4 2021.
- Litman Gregory Wealth Management opened 8 new positions and closed 4 in Q4 2021.
- Litman Gregory Wealth Management's portfolio value rose 11% quarter-over-quarter to $589M.
Based on Litman Gregory Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.