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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
MYI icon
176
BlackRock MuniYield Quality Fund III
MYI
$715M
$3K ﹤0.01%
183
– –
VCV icon
177
Invesco California Value Municipal Income Trust
VCV
$517M
$3K ﹤0.01%
260
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
56
– –
HPE icon
179
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
100
– –
IGLB icon
180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2K ﹤0.01%
31
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
44
– –
ROST icon
182
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
17
– –
VTRS icon
183
Viatris
VTRS
$20.8B
$2K ﹤0.01%
145
-124
-46% -$2.02K
CMCSA icon
184
Comcast
CMCSA
$87.3B
$1K ﹤0.01%
24
– –
EMIF icon
185
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$1K ﹤0.01%
21
– –
LFVN icon
186
LifeVantage
LFVN
$80.1M
$1K ﹤0.01%
100
– –
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
9
– –
USAS
188
Americas Gold and Silver
USAS
$1.24B
$1K ﹤0.01%
158
– –
ADRE
189
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
22
– –
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-382
Closed -$17K
DBEU icon
191
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-191
Closed -$6K
DXD icon
192
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-600
Closed -$37K
SCI icon
193
Service Corp International
SCI
$11.8B
– –
-742
Closed -$36K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-205
Closed -$29K
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
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
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.