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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
PCG icon
151
PG&E
PCG
$47.2B
– –
-1,162
Closed -$14K
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-2,000
Closed -$56K
PEP icon
153
PepsiCo
PEP
$191B
– –
-892
Closed -$126K
PFE icon
154
Pfizer
PFE
$141B
– –
-2,170
Closed -$79K
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-2,695
Closed -$95K
QQQ icon
156
Invesco QQQ Trust
QQQ
$449B
– –
-243
Closed -$78K
RBLX icon
157
Roblox
RBLX
$34.7B
– –
-100
Closed -$6K
ROST icon
158
Ross Stores
ROST
$78.1B
– –
-17
Closed -$2K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-204
Closed -$29K
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-1,930
Closed -$52K
RTX icon
161
RTX Corp
RTX
$294B
– –
-1,167
Closed -$90K
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-193
Closed -$18K
SA
163
Seabridge Gold
SA
$2.82B
– –
-300
Closed -$5K
SBUX icon
164
Starbucks
SBUX
$118B
– –
-200
Closed -$22K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-535
Closed -$21K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-5,730
Closed -$139K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-1,613
Closed -$51K
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.9B
– –
-4,424
Closed -$83K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-688
Closed -$11K
SCHR
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,390
Closed -$67K
SHW icon
171
Sherwin-Williams
SHW
$80.7B
– –
-15
Closed -$4K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-278
Closed -$16K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-419
Closed -$45K
T icon
174
AT&T
T
$167B
– –
-789
Closed -$18K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
– –
-895
Closed -$112K
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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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.