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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 Morningstar 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
SBUX icon
126
Starbucks
SBUX
$119B
$22K ﹤0.01%
200
– –
TXT icon
127
Textron
TXT
$14.7B
$22K ﹤0.01%
400
– –
WFC icon
128
Wells Fargo
WFC
$254B
$22K ﹤0.01%
555
– –
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
243
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$21K ﹤0.01%
134
– –
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$21K ﹤0.01%
535
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$20K ﹤0.01%
256
– –
O icon
133
Realty Income
O
$61.1B
$20K ﹤0.01%
329
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$19K ﹤0.01%
308
– –
DIS icon
135
Walt Disney
DIS
$171B
$18K ﹤0.01%
97
– –
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$18K ﹤0.01%
193
– –
T icon
137
AT&T
T
$164B
$18K ﹤0.01%
789
+568
+257% +$12.6K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17K ﹤0.01%
166
– –
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16K ﹤0.01%
150
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.1B
$16K ﹤0.01%
54
– –
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16K ﹤0.01%
278
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$16K ﹤0.01%
97
– –
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$14K ﹤0.01%
244
– –
MRK icon
144
Merck
MRK
$322B
$14K ﹤0.01%
184
-1,262
-87% -$93.1K
PCG icon
145
PG&E
PCG
$39B
$14K ﹤0.01%
1,162
– –
MCD icon
146
McDonald's
MCD
$193B
$13K ﹤0.01%
57
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11K ﹤0.01%
688
– –
MSFT icon
148
Microsoft
MSFT
$2.9T
$10K ﹤0.01%
44
– –
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9K ﹤0.01%
287
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
55
– –
4 5
6
7 8

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QLSGSCF
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MPM
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HFS
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JCM
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EECFX
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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.