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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
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
74
– –
MO icon
152
Altria Group
MO
$125B
$8K ﹤0.01%
+150
New +$6.72K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.96B
$7K ﹤0.01%
299
– –
CMP icon
154
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
113
– –
IBM icon
155
IBM
IBM
$213B
$7K ﹤0.01%
52
– –
ALC icon
156
Alcon
ALC
$34B
$6K ﹤0.01%
80
– –
AMZN icon
157
Amazon
AMZN
$2.44T
$6K ﹤0.01%
40
– –
CPB icon
158
Campbell Soup
CPB
$6.85B
$6K ﹤0.01%
124
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$6K ﹤0.01%
53
– –
MA icon
160
Mastercard
MA
$498B
$6K ﹤0.01%
18
– –
RBLX icon
161
Roblox
RBLX
$35.9B
$6K ﹤0.01%
+100
New +$6.97K
HON icon
162
Honeywell
HON
$76.4B
$5K ﹤0.01%
22
– –
LLY icon
163
Eli Lilly
LLY
$1.08T
$5K ﹤0.01%
25
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$5K ﹤0.01%
41
– –
NKE icon
165
Nike
NKE
$64.1B
$5K ﹤0.01%
36
– –
SA
166
Seabridge Gold
SA
$2.72B
$5K ﹤0.01%
300
– –
UNP icon
167
Union Pacific
UNP
$174B
$5K ﹤0.01%
24
– –
AMT icon
168
American Tower
AMT
$83.5B
$4K ﹤0.01%
16
– –
CSCO icon
169
Cisco
CSCO
$443B
$4K ﹤0.01%
78
– –
HL icon
170
Hecla Mining
HL
$9.49B
$4K ﹤0.01%
700
– –
SHW icon
171
Sherwin-Williams
SHW
$84.8B
$4K ﹤0.01%
15
– –
WMT icon
172
Walmart Inc
WMT
$909B
$4K ﹤0.01%
90
– –
WPM icon
173
Wheaton Precious Metals
WPM
$49.7B
$4K ﹤0.01%
105
– –
HPQ icon
174
HP
HPQ
$26B
$3K ﹤0.01%
100
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3K ﹤0.01%
60
– –
4 5 6
7
8

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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
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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.