Litman Gregory Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$34.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 2 |
iShares MSCI World ETF
URTH
|
+$1.84M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-16,890
| Closed | -$474K |
|
77
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-13,524
| Closed | -$256K |
|
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-2,807
| Closed | -$238K |
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-6,306
| Closed | -$3M |
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,735
| Closed | -$483K |
|
|
TSI
81
TCW Strategic Income Fund
TSI
$213M
| – | – |
-16,200
| Closed | -$93K |
|
82
Tesla
TSLA
$1.18T
| – | – |
-2,229
| Closed | -$785K |
|
83
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-1,103
| Closed | -$202K |
|
Similar funds
Litman Gregory Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Litman Gregory Wealth Management held 84 positions worth $683M, up 16% from $589M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Litman Gregory Wealth Management deployed $130M of net new capital in Q1 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Thornburg Income Builder Opportunities Trust: 177,260 shares worth $3.03M.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $1.84M trimmed.
- Litman Gregory Wealth Management's largest Q1 2022 buy was Thornburg Income Builder Opportunities Trust: 177,260 shares worth $3.03M.
- Litman Gregory Wealth Management added most to Schwab US TIPS ETF in Q1 2022, an estimated $34.4M increase.
- Litman Gregory Wealth Management's biggest Q1 2022 reduction was iShares MSCI World ETF, cutting an estimated $1.84M.
- Litman Gregory Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $3M.
- Litman Gregory Wealth Management's ten largest holdings make up 75% of its $683M portfolio in Q1 2022.
- Litman Gregory Wealth Management opened 5 new positions and closed 29 in Q1 2022.
- Litman Gregory Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.
Based on Litman Gregory Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.