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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
+5.74%
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
$269M
AUM Growth
-$447M
Cap. Flow
-$458M
Cap. Flow %
-170.49%
Top 10 Hldgs %
93.18%
Holding
111
New
33
Increased
2
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$60.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$51.7M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 4.92%
3 Communication Services 1.31%
4 Consumer Discretionary 1.11%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
76
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-32,969
Closed -$354K
NUBD icon
77
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-36,792
Closed -$801K
OEF icon
78
iShares S&P 100 ETF
OEF
$19.5B
– –
-5,816
Closed -$992K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-13,465
Closed -$199K
PSA icon
80
Public Storage
PSA
$61.5B
– –
-901
Closed -$252K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-7,004
Closed -$989K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-36,580
Closed -$741K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.4B
– –
-1,994,736
Closed -$51.7M
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,074,023
Closed -$60.9M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-5,942
Closed -$2.27M
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,386
Closed -$562K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-15,321
Closed -$1.26M
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-27,812
Closed -$661K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,335
Closed -$461K
TIPZ icon
90
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
– –
-53,837
Closed -$2.91M
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-198,754
Closed -$7.96M
TSI
92
TCW Strategic Income Fund
TSI
$213M
– –
-16,200
Closed -$74.8K
URTH icon
93
iShares MSCI World ETF
URTH
$7.83B
– –
-9,869
Closed -$1.08M
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-33,430
Closed -$1.15M
VB icon
95
Vanguard Small-Cap ETF
VB
$78.9B
– –
-2,263
Closed -$415K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-67,890
Closed -$5.1M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-1,234,974
Closed -$51.8M
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-26,758
Closed -$1.34M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-19,016
Closed -$1.05M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-41,774
Closed -$6.34M
1 2 3
4
5

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MPM
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HFS
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Litman Gregory Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Litman Gregory Wealth Management held 111 positions worth $269M, down 62% from $716M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Litman Gregory Wealth Management withdrew a net $458M in Q1 2023, closing 71 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 0.11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Litman Gregory Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $45.2M.

  • Litman Gregory Wealth Management's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 608,876 shares worth $45.2M.
  • Litman Gregory Wealth Management added most to Apple in Q1 2023, an estimated $7.44M increase.
  • Litman Gregory Wealth Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $37.5M.
  • Litman Gregory Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $70.3M.
  • Litman Gregory Wealth Management's ten largest holdings make up 93% of its $269M portfolio in Q1 2023.
  • Litman Gregory Wealth Management opened 33 new positions and closed 71 in Q1 2023.
  • Litman Gregory Wealth Management's portfolio value fell 62% quarter-over-quarter to $269M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.