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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
-2.65%
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
$531M
AUM Growth
-$4.5M
Cap. Flow
+$457M
Cap. Flow %
85.95%
Top 10 Hldgs %
74.96%
Holding
83
New
7
Increased
68
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$502K
2
CRM icon
Salesforce
CRM
+$474K
3
KO icon
Coca-Cola
KO
+$272K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$270K
5
XLNX
Xilinx Inc
XLNX
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Technology 0.75%
3 Consumer Discretionary 0.11%
4 Financials 0.05%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$105M 19.72%
2,095,350
+1,980,373
+1,722% +$102M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$88.5M 16.66%
205,390
+117,985
+135% +$52.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$63.6M 11.97%
1,259,829
+1,196,279
+1,882% +$62.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$43M 8.09%
193,640
+150,446
+348% +$34.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$27.1M 5.11%
124,092
+97,832
+373% +$21.7M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20.6M 3.88%
209,675
+190,565
+997% +$19.3M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.5M 2.92%
251,382
+234,920
+1,427% +$15M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 2.28%
30,770
+20,282
+193% +$8.23M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 2.23%
103,164
+91,264
+767% +$10.6M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$11.1M 2.08%
141,922
+131,287
+1,234% +$10.5M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.9M 2.06%
226,432
+216,457
+2,170% +$10.5M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$9.39M 1.77%
109,897
+102,200
+1,328% +$8.82M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$9.17M 1.73%
221,217
+212,296
+2,380% +$9.07M
DLY
14
DoubleLine Yield Opportunities Fund
DLY
$674M
$7.5M 1.41%
392,555
+384,763
+4,938% +$7.6M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.46M 1.22%
42,037
+35,566
+550% +$5.67M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.42M 1.21%
55,764
+42,382
+317% +$4.96M
VOTE icon
17
TCW Transform 500 ETF
VOTE
$1.14B
$4.91M 0.92%
+96,342
New +$5.05M
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.86M 0.91%
103,490
+79,545
+332% +$3.85M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$4.46M 0.84%
18,460
+13,959
+310% +$3.47M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$4.33M 0.82%
138,536
+131,696
+1,925% +$4.16M
SOR
21
Source Capital
SOR
$387M
$4.08M 0.77%
91,357
+87,286
+2,144% +$3.97M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.67M 0.69%
46,832
+43,390
+1,261% +$3.48M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.64M 0.68%
43,692
+40,008
+1,086% +$3.42M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.16M 0.6%
42,570
+39,353
+1,223% +$2.99M
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.11M 0.59%
79,727
+76,849
+2,670% +$3.04M
1
2 3 4

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MPM
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HFS
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JCM
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EECFX
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AGC
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Litman Gregory Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Litman Gregory Wealth Management held 83 positions worth $531M, down 0.84% from $536M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Litman Gregory Wealth Management deployed $457M of net new capital in Q3 2021, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was TCW Transform 500 ETF: 96,342 shares worth $4.91M.

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.

On the sell side, the most notable exit was Amazon, an estimated $502K sold.

  • Litman Gregory Wealth Management's largest Q3 2021 buy was TCW Transform 500 ETF: 96,342 shares worth $4.91M.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $102M increase.
  • Litman Gregory Wealth Management fully exited Amazon in Q3 2021, selling an estimated $502K.
  • Litman Gregory Wealth Management's ten largest holdings make up 75% of its $531M portfolio in Q3 2021.
  • Litman Gregory Wealth Management opened 7 new positions and closed 8 in Q3 2021.
  • Litman Gregory Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $531M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.