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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
+4.09%
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
$511M
AUM Growth
-$33.5M
Cap. Flow
-$54M
Cap. Flow %
-10.58%
Top 10 Hldgs %
78.44%
Holding
195
New
4
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.38M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$841K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$496K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
$47K 0.01%
460
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$45K 0.01%
416
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45K 0.01%
419
– –
NVS icon
104
Novartis
NVS
$302B
$40K 0.01%
469
– –
IYF icon
105
iShares US Financials ETF
IYF
$4.65B
$38K 0.01%
502
– –
MDT icon
106
Medtronic
MDT
$112B
$38K 0.01%
322
-2,640
-89% -$309K
WY icon
107
Weyerhaeuser
WY
$17.6B
$38K 0.01%
1,075
– –
C icon
108
Citigroup
C
$213B
$37K 0.01%
515
– –
BOCH
109
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$37K 0.01%
2,872
– –
IAU icon
110
iShares Gold Trust
IAU
$62.8B
$36K 0.01%
1,098
+63
+6% +$2.15K
PANW icon
111
Palo Alto Networks
PANW
$256B
$35K 0.01%
654
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$78.9B
$35K 0.01%
164
– –
KKR icon
113
KKR & Co
KKR
$89.1B
$34K 0.01%
694
– –
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$33K 0.01%
259
– –
GE icon
115
GE Aerospace
GE
$364B
$30K 0.01%
463
– –
DHR icon
116
Danaher
DHR
$138B
$29K 0.01%
144
– –
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$29K 0.01%
100
– –
NFLX icon
118
Netflix
NFLX
$307B
$29K 0.01%
550
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$29K 0.01%
204
– –
AXP icon
120
American Express
AXP
$224B
$28K 0.01%
200
– –
XOM icon
121
ExxonMobil
XOM
$650B
$27K 0.01%
487
-220
-31% -$11.5K
COST icon
122
Costco
COST
$432B
$26K 0.01%
75
– –
ALLY icon
123
Ally Financial
ALLY
$13.1B
$23K ﹤0.01%
499
– –
MUSA icon
124
Murphy USA
MUSA
$11.4B
$23K ﹤0.01%
159
– –
GNTX icon
125
Gentex
GNTX
$5.1B
$22K ﹤0.01%
611
-3,259
-84% -$116K
3 4
5
6 7

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APW
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NAS
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QLSGSCF
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MPM
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HFS
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GH
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JCM
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EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Litman Gregory Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Litman Gregory Wealth Management held 195 positions worth $511M, down 6.2% from $544M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management withdrew a net $54M in Q1 2021, closing 5 positions and reducing 37 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.58% a quarter earlier, followed by Industrials and Financials.

Against the trend, Litman Gregory Wealth Management opened a new position in iShares MSCI EAFE Growth ETF worth $90K.

  • Litman Gregory Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 900 shares worth $90K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.58M increase.
  • Litman Gregory Wealth Management's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.3M.
  • Litman Gregory Wealth Management fully exited ProShares UltraShort Dow 30 in Q1 2021, selling an estimated $37K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $511M portfolio in Q1 2021.
  • Litman Gregory Wealth Management opened 4 new positions and closed 5 in Q1 2021.
  • Litman Gregory Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $511M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.