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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
-12.27%
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
$680M
AUM Growth
-$3.69M
Cap. Flow
+$136M
Cap. Flow %
19.95%
Top 10 Hldgs %
70.61%
Holding
90
New
35
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.1M
2
BND icon
Vanguard Total Bond Market
BND
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.09M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$498K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$460K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$436K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Real Estate 0.76%
3 Technology 0.61%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$298K 0.04%
+3,548
New +$324K
HAUZ icon
77
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$293K 0.04%
+9,330
New +$228K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.2B
$293K 0.04%
+4,852
New +$321K
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$285K 0.04%
+16,821
New +$310K
MRSH
80
Marsh
MRSH
$87.5B
$279K 0.04%
+1,800
New +$288K
PSA icon
81
Public Storage
PSA
$60.5B
$278K 0.04%
+889
New +$308K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$276K 0.04%
+5,632
New +$279K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.9B
$268K 0.04%
+1,520
New +$294K
KGHG
84
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$260K 0.04%
+5,275
New +$132K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$226K 0.03%
+12,503
New +$238K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.1B
$201K 0.03%
+13,521
New +$219K
MUC icon
87
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$194K 0.03%
+16,169
New +$194K
TSI
88
TCW Strategic Income Fund
TSI
$213M
$78K 0.01%
+16,200
New +$80.2K
SH icon
89
ProShares Short S&P500
SH
$916M
– –
-6,070
Closed -$342K
MCA
90
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-16,000
Closed -$210K
1 2 3
4

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Litman Gregory Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Litman Gregory Wealth Management held 90 positions worth $680M, down 0.54% from $683M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Litman Gregory Wealth Management deployed $136M of net new capital in Q2 2022, opening 35 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $409K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.44% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.19M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2022 buy was Berkshire Hathaway Class A: 100 shares worth $409K.
  • Litman Gregory Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $14.9M increase.
  • Litman Gregory Wealth Management's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.19M.
  • Litman Gregory Wealth Management fully exited ProShares Short S&P500 in Q2 2022, selling an estimated $342K.
  • Litman Gregory Wealth Management's ten largest holdings make up 71% of its $680M portfolio in Q2 2022.
  • Litman Gregory Wealth Management opened 35 new positions and closed 2 in Q2 2022.
  • Litman Gregory Wealth Management's portfolio value fell 0.54% quarter-over-quarter to $680M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.