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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-9
Closed -$1K
TXT icon
177
Textron
TXT
$15.8B
– –
-400
Closed -$22K
UNP icon
178
Union Pacific
UNP
$177B
– –
-24
Closed -$5K
USAS
179
Americas Gold and Silver
USAS
$1.3B
– –
-158
Closed -$1K
VB icon
180
Vanguard Small-Cap ETF
VB
$80.1B
– –
-164
Closed -$35K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-97
Closed -$16K
VCV icon
182
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-260
Closed -$3K
VO icon
183
Vanguard Mid-Cap ETF
VO
$107B
– –
-56
Closed -$3K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-259
Closed -$33K
VTRS icon
185
Viatris
VTRS
$20.7B
– –
-145
Closed -$2K
VTV icon
186
Vanguard Value ETF
VTV
$190B
– –
-1,378
Closed -$181K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-582
Closed -$59K
VZ icon
188
Verizon
VZ
$201B
– –
-1,123
Closed -$65K
WFC icon
189
Wells Fargo
WFC
$263B
– –
-555
Closed -$22K
WMT icon
190
Walmart Inc
WMT
$906B
– –
-90
Closed -$4K
WPM icon
191
Wheaton Precious Metals
WPM
$50.3B
– –
-105
Closed -$4K
WY icon
192
Weyerhaeuser
WY
$17.6B
– –
-1,075
Closed -$38K
XOM icon
193
ExxonMobil
XOM
$631B
– –
-487
Closed -$27K
BOCH
194
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-2,872
Closed -$37K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
– –
-243
Closed -$22K
ADRE
196
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-22
Closed -$1K
GFN
197
DELISTED
General Finance Corporation
GFN
– –
-61,481
Closed -$747K
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.