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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 Miscellaneous 98.66%
2 Technology 0.65%
3 Industrials 0.22%
4 Financials 0.17%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$109M 21.42%
2,101,382
-100,923
-5% -$5.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$84.6M 16.57%
212,679
+4,075
+2% +$1.58M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$63.1M 12.37%
1,285,840
-165,755
-11% -$8.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.6M 7.56%
186,805
-17,147
-8% -$3.47M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$30.2M 5.92%
267,643
-8,171
-3% -$952K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$20.9M 4.1%
94,766
+1,005
+1% +$219K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$16.6M 3.25%
181,185
-259,973
-59% -$23.3M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$15.9M 3.12%
247,531
-1,320
-0.5% -$86.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 2.21%
98,958
-59,370
-37% -$6.87M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.9B
$9.84M 1.93%
129,716
+11,164
+9% +$841K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$9.34M 1.83%
193,784
+7,617
+4% +$372K
BND icon
12
Vanguard Total Bond Market
BND
$163B
$7.92M 1.55%
93,549
-5,673
-6% -$489K
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$672M
$6.59M 1.29%
344,290
+47,250
+16% +$904K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.2M 1.21%
42,147
-401
-0.9% -$57K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$6.09M 1.19%
16,729
+898
+6% +$318K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$7.14B
$5.35M 1.05%
123,449
+10,206
+9% +$454K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.41M 0.86%
106,520
-1,690
-2% -$69.6K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.2B
$4.15M 0.81%
18,553
+636
+4% +$139K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.3M 0.65%
43,484
+18,358
+73% +$1.38M
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$3.24M 0.63%
42,420
-15,389
-27% -$1.14M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.15M 0.62%
43,733
– –
SOR
22
Source Capital
SOR
$382M
$3.12M 0.61%
71,232
+7,770
+12% +$326K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38B
$2.99M 0.58%
32,506
+105
+0.3% +$9.23K
AAPL icon
24
Apple
AAPL
$4.6T
$2.56M 0.5%
20,919
+182
+0.9% +$23.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.45M 0.48%
6,187
+75
+1% +$28.9K
1
2 3 4 5

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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

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.