Litman Gregory Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$13.8M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.95M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.25M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.27M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.85M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.13% |
| 2 | Financials | 0.11% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
| $199K | 0.03% |
+13,465
| New | +$224K |
|
|
TSI
77
TCW Strategic Income Fund
TSI
$213M
| $74.8K | 0.01% |
16,200
| – | – |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| – | – |
-6,535
| Closed | -$303K |
|
79
Microsoft
MSFT
$2.89T
| – | – |
-1,001
| Closed | -$233K |
|
80
Tesla
TSLA
$1.21T
| – | – |
-1,053
| Closed | -$279K |
|
|
KGHG
81
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
| – | – |
-6,695
| Closed | -$249K |
|
Similar funds
Litman Gregory Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Litman Gregory Wealth Management held 82 positions worth $716M, up 14% from $625M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Litman Gregory Wealth Management deployed $51.4M of net new capital in Q4 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 78,600 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.59M trimmed.
- Litman Gregory Wealth Management's largest Q4 2022 buy was Vanguard Russell 1000 ETF: 78,600 shares worth $13.7M.
- Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
- Litman Gregory Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.59M.
- Litman Gregory Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $303K.
- Litman Gregory Wealth Management's ten largest holdings make up 74% of its $716M portfolio in Q4 2022.
- Litman Gregory Wealth Management opened 4 new positions and closed 4 in Q4 2022.
- Litman Gregory Wealth Management's portfolio value rose 14% quarter-over-quarter to $716M.
Based on Litman Gregory Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.