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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
$536M
AUM Growth
+$25.1M
(+4.9%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-83.27%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$224K |
| 3 |
Salesforce
CRM
|
+$109K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$58.8K |
| 5 |
Tesla
TSLA
|
+$25.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.7% |
| 2 | Technology | 0.97% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Consumer Staples | 0.05% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $115M | 21.46% |
114,977
-1,986,405
| -95% | -$106M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $87.4M | 16.31% |
87,405
-125,274
| -59% | -$52.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $63.5M | 11.86% |
63,550
-1,222,290
| -95% | -$63.1M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $43.2M | 8.06% |
43,194
-143,611
| -77% | -$31.2M |
|
5
iShares Russell 2000 ETF
IWM
$80.5B
| $26.3M | 4.9% |
26,260
-68,506
| -72% | -$15.4M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $19.1M | 3.57% |
19,110
-162,075
| -89% | -$15.6M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $16.5M | 3.07% |
16,462
-231,069
| -93% | -$15.2M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $13.4M | 2.5% |
13,382
-254,261
| -95% | -$29.1M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.9M | 2.22% |
11,900
-87,058
| -88% | -$9.97M |
|
10
iShares MSCI EAFE ETF
EFA
$79.9B
| $10.6M | 1.99% |
10,635
-119,081
| -92% | -$9.46M |
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.5M | 1.96% |
10,488
-6,241
| -37% | -$2.4M |
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $9.97M | 1.86% |
9,975
-183,809
| -95% | -$8.89M |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $8.92M | 1.67% |
8,921
-114,528
| -93% | -$5.07M |
|
|
DLY
14
DoubleLine Yield Opportunities Fund
DLY
$672M
| $7.79M | 1.45% |
7,792
-336,498
| -98% | -$6.64M |
|
15
Vanguard Total Bond Market
BND
$163B
| $7.7M | 1.44% |
7,697
-85,852
| -92% | -$7.32M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.47M | 1.21% |
6,471
-35,676
| -85% | -$5.48M |
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $4.79M | 0.89% |
23,945
-82,575
| -78% | -$3.63M |
|
18
iShares Russell 1000 ETF
IWB
$49.2B
| $4.5M | 0.84% |
4,501
-14,052
| -76% | -$3.31M |
|
|
SOR
19
Source Capital
SOR
$382M
| $4.07M | 0.76% |
4,071
-67,161
| -94% | -$3.01M |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $3.68M | 0.69% |
3,684
-38,736
| -91% | -$3.12M |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.44M | 0.64% |
3,442
-40,042
| -92% | -$3.19M |
|
22
Schwab US TIPS ETF
SCHP
$16.1B
| $3.42M | 0.64% |
6,840
-61,710
| -90% | -$1.91M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$197B
| $3.22M | 0.6% |
3,217
-40,516
| -93% | -$3.06M |
|
24
Apple
AAPL
$4.61T
| $3.18M | 0.59% |
3,179
-17,740
| -85% | -$2.3M |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
| $2.88M | 0.54% |
2,878
-28,574
| -91% | -$1.14M |
|
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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 $536M, up 4.9% from $511M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Litman Gregory Wealth Management withdrew a net $446M 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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Litman Gregory Wealth Management opened a new position in Salesforce worth $474K.
- Litman Gregory Wealth Management's largest Q2 2021 buy was Salesforce: 474 shares worth $474K.
- 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 $536M 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 rose 4.9% quarter-over-quarter to $536M.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.