We are live on
!
Find out more
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
(-62%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
111
New
33
Increased
2
Reduced
5
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$45.9M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.1M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$67.2M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$60.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-8,011
| Closed | -$661K |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-9,872
| Closed | -$503K |
|
103
Vanguard Russell 1000 ETF
VONE
$8.09B
| – | – |
-78,600
| Closed | -$13.7M |
|
|
104
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-191,190
| Closed | -$67.2M |
|
105
TCW Transform 500 ETF
VOTE
$1.07B
| – | – |
-202,369
| Closed | -$8.95M |
|
106
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-11,071
| Closed | -$1.55M |
|
107
Vanguard Russell 2000 ETF
VTWO
$17.2B
| – | – |
-175,835
| Closed | -$12.4M |
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-1,804,487
| Closed | -$70.3M |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-10,078
| Closed | -$441K |
|
|
DBEH
110
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| – | – |
-62,515
| Closed | -$1.6M |
|
Similar funds
APW
NAS
QLSGSCF
MPM
HFS
GH
JCM
EECFX
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 Morningstar 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.