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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
-6.71%
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
$625M
AUM Growth
-$54.4M
Cap. Flow
-$8.05M
Cap. Flow %
-1.29%
Top 10 Hldgs %
75.45%
Holding
93
New
5
Increased
29
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.31M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
4
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$6.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Discretionary 0.11%
3 Financials 0.11%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
76
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$174K 0.03%
16,169
– –
TSI
77
TCW Strategic Income Fund
TSI
$213M
$76K 0.01%
16,200
– –
CFLT
78
DELISTED
Confluent
CFLT
– –
-30,000
Closed -$697K
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-160,050
Closed -$2.49M
DLY
80
DoubleLine Yield Opportunities Fund
DLY
$675M
– –
-368,920
Closed -$5.29M
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-72,533
Closed -$880K
ELS icon
82
Equity Lifestyle Properties
ELS
$12.9B
– –
-69,814
Closed -$4.92M
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-17,847
Closed -$891K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,970
Closed -$299K
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-74,200
Closed -$915K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-12,503
Closed -$226K
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-14,399
Closed -$301K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-44,100
Closed -$1.05M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.7B
– –
-13,521
Closed -$201K
SOR
90
Source Capital
SOR
$374M
– –
-141,447
Closed -$5.28M
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-12,665
Closed -$689K
TBLD
92
Thornburg Income Builder Opportunities Trust
TBLD
$694M
– –
-422,825
Closed -$6.13M
1 2 3
4

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Litman Gregory Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Litman Gregory Wealth Management held 93 positions worth $625M, down 8% from $680M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Litman Gregory Wealth Management's Q3 2022 filing shows 5 new, 29 increased, 24 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,515 shares worth $345K. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Litman Gregory Wealth Management's largest Q3 2022 buy was iShares Core S&P US Value ETF: 5,515 shares worth $345K.
  • Litman Gregory Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $27.3M increase.
  • Litman Gregory Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $16.2M.
  • Litman Gregory Wealth Management fully exited Thornburg Income Builder Opportunities Trust in Q3 2022, selling an estimated $6.13M.
  • Litman Gregory Wealth Management's ten largest holdings make up 75% of its $625M portfolio in Q3 2022.
  • Litman Gregory Wealth Management opened 5 new positions and closed 15 in Q3 2022.
  • Litman Gregory Wealth Management's portfolio value fell 8% quarter-over-quarter to $625M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.