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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
+5.44%
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
$536K
AUM Growth
-$510M
Cap. Flow
-$444M
Cap. Flow %
-82,795.02%
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$224K
3
CRM icon
Salesforce
CRM
+$109K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$58.8K
5
TSLA icon
Tesla
TSLA
+$25.4K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-1,700
Closed -$53K
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-287
Closed -$9K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-5,002
Closed -$127K
FNDC icon
104
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-1,820
Closed -$68K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-2,416
Closed -$78K
GE icon
106
GE Aerospace
GE
$375B
– –
-463
Closed -$30K
GLD icon
107
SPDR Gold Trust
GLD
$132B
– –
-55
Closed -$9K
GNTX icon
108
Gentex
GNTX
$4.88B
– –
-611
Closed -$22K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-460
Closed -$47K
HL icon
110
Hecla Mining
HL
$10.2B
– –
-700
Closed -$4K
HON icon
111
Honeywell
HON
$77.9B
– –
-22
Closed -$5K
HPE icon
112
Hewlett Packard
HPE
$63.8B
– –
-100
Closed -$2K
HPQ icon
113
HP
HPQ
$24.3B
– –
-100
Closed -$3K
IAU icon
114
iShares Gold Trust
IAU
$63.4B
– –
-1,098
Closed -$36K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.44B
– –
-450
Closed -$68K
IBM icon
116
IBM
IBM
$204B
– –
-52
Closed -$7K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-31
Closed -$2K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-44
Closed -$2K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-60
Closed -$3K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-166
Closed -$17K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-256
Closed -$20K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-1,359
Closed -$94K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,126
Closed -$159K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-492
Closed -$75K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-308
Closed -$19K
3 4
5
6 7

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Litman Gregory Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Litman Gregory Wealth Management held 198 positions worth $536K, down 100% from $511M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Litman Gregory Wealth Management withdrew a net $444M in Q2 2021, closing 122 positions and reducing 63 holdings. Its most notable exit was General Finance Corporation, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Litman Gregory Wealth Management opened a new position in Salesforce worth $474.

  • Litman Gregory Wealth Management's largest Q2 2021 buy was Salesforce: 474 shares worth $474.
  • Litman Gregory Wealth Management added most to Amazon in Q2 2021, an estimated $1.66M increase.
  • Litman Gregory Wealth Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $106M.
  • Litman Gregory Wealth Management fully exited General Finance Corporation in Q2 2021, selling an estimated $747K.
  • Litman Gregory Wealth Management's ten largest holdings make up 76% of its $536K portfolio in Q2 2021.
  • Litman Gregory Wealth Management opened 8 new positions and closed 122 in Q2 2021.
  • Litman Gregory Wealth Management's portfolio value fell 100% quarter-over-quarter to $536K.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.