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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
+4.14%
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
$589M
AUM Growth
+$57.4M
Cap. Flow
+$37M
Cap. Flow %
6.28%
Top 10 Hldgs %
74.05%
Holding
83
New
8
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Technology 0.73%
3 Consumer Discretionary 0.22%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$106M 18.01%
2,143,342
+47,992
+2% +$2.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$97.9M 16.62%
205,154
-236
-0.1% -$109K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$64.5M 10.95%
1,262,886
+3,057
+0.2% +$157K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$44.8M 7.62%
185,746
-7,894
-4% -$1.86M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$30.4M 5.16%
69,590
+38,820
+126% +$16.4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$29.7M 5.05%
133,615
+9,523
+8% +$2.15M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$20.7M 3.51%
193,271
-16,404
-8% -$1.71M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.7M 3.17%
311,650
+60,268
+24% +$3.72M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.1B
$12M 2.05%
383,072
+244,536
+177% +$7.7M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.9B
$11.2M 1.9%
142,491
+569
+0.4% +$45.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 1.88%
96,785
-6,379
-6% -$730K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$8.6M 1.46%
216,370
-4,847
-2% -$200K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$7.45M 1.27%
157,357
-69,075
-31% -$3.3M
VOTE icon
14
TCW Transform 500 ETF
VOTE
$1.14B
$7.29M 1.24%
130,411
+34,069
+35% +$1.85M
DLY
15
DoubleLine Yield Opportunities Fund
DLY
$671M
$7.18M 1.22%
383,770
-8,785
-2% -$168K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.17M 1.22%
41,767
-270
-0.6% -$44.5K
BND icon
17
Vanguard Total Bond Market
BND
$163B
$7.14M 1.21%
84,195
-25,702
-23% -$2.19M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.45M 1.09%
208,093
+136,711
+192% +$4.25M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6.16M 1.05%
53,603
-2,161
-4% -$248K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.4M 0.92%
103,490
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.2B
$4.85M 0.82%
18,340
-120
-0.7% -$30.9K
SOR
22
Source Capital
SOR
$382M
$4.68M 0.8%
108,393
+17,036
+19% +$768K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$4.32M 0.73%
88,401
+34,987
+66% +$1.76M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$3.99M 0.68%
42,979
-713
-2% -$64.3K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.9M 0.66%
49,024
+2,192
+5% +$175K
1
2 3 4

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HFS
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EECFX
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Litman Gregory Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Litman Gregory Wealth Management held 83 positions worth $589M, up 11% from $531M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Litman Gregory Wealth Management deployed $37M of net new capital in Q4 2021, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 79,329 shares worth $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.3M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2021 buy was iMGP DBi Managed Futures Strategy ETF: 79,329 shares worth $2.05M.
  • Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $16.4M increase.
  • Litman Gregory Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.3M.
  • Litman Gregory Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $454K.
  • Litman Gregory Wealth Management's ten largest holdings make up 74% of its $589M portfolio in Q4 2021.
  • Litman Gregory Wealth Management opened 8 new positions and closed 4 in Q4 2021.
  • Litman Gregory Wealth Management's portfolio value rose 11% quarter-over-quarter to $589M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.