We are live on ! Find out more
LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B Turnover 59.1%
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
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
$683M
AUM Growth
+$94.8M
Cap. Flow
+$130M
Cap. Flow %
18.97%
Top 10 Hldgs %
74.74%
Holding
84
New
5
Increased
31
Reduced
13
Closed
29
Avg Time Held
4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
IYG icon
iShares US Financial Services ETF
IYG
+$926K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.74%
2 Technology 0.82%
3 Financials 0.44%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$107M 15.67%
235,996
+30,842
+15% +$13.8M
2013 Q2
35 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$101M 14.79%
2,191,121
+47,779
+2% +$2.3M
2013 Q2
35 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$67M 9.8%
1,394,882
+131,996
+10% +$6.42M
2013 Q2
35 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$51.5M 7.53%
123,985
+54,395
+78% +$22.3M
2016 Q2
23 quarters
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$45.7M 6.68%
1,505,000
+1,121,928
+293% +$34.4M
2017 Q3
18 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$42.2M 6.17%
185,212
-534
-0.3% -$120K
2013 Q2
35 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$31.5M 4.6%
153,288
+19,673
+15% +$4.01M
2015 Q4
25 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$23.8M 3.48%
428,740
+117,090
+38% +$6.77M
2018 Q2
15 quarters
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$21.5M 3.15%
713,908
+505,815
+243% +$15.4M
2018 Q3
14 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$19.6M 2.86%
193,744
+473
+0.2% +$47.2K
2017 Q3
18 quarters
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$12.8M 1.87%
200,805
+173,040
+623% +$11.1M
2021 Q4
1 quarter
BND icon
12
Vanguard Total Bond Market
BND
$163B
$10.9M 1.59%
136,657
+52,462
+62% +$4.29M
2013 Q4
33 quarters
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
$10.5M 1.53%
365,916
+286,587
+361% +$7.7M
2021 Q4
1 quarter
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.6B
$10.4M 1.52%
141,465
-1,026
-0.7% -$76.7K
2015 Q4
25 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.32M 1.36%
86,985
-9,800
-10% -$1.08M
2017 Q3
18 quarters
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$9.31M 1.36%
207,939
+50,582
+32% +$2.33M
2015 Q4
25 quarters
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$8.13M 1.19%
221,484
+5,114
+2% +$196K
2016 Q4
21 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.78M 0.99%
41,780
+13
+0% +$2.1K
2016 Q3
22 quarters
DLY icon
19
DoubleLine Yield Opportunities Fund
DLY
$633M
$6.72M 0.98%
401,170
+17,400
+5% +$305K
2020 Q1
8 quarters
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$16.3B
$6.64M 0.97%
80,143
+62,533
+355% +$5.14M
2020 Q3
6 quarters
VOTE icon
21
TCW Transform 500 ETF
VOTE
$1.13B
$6.51M 0.95%
123,105
-7,306
-6% -$381K
2021 Q3
2 quarters
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$5.84M 0.86%
54,375
+772
+1% +$85.7K
2013 Q2
35 quarters
SOR icon
23
Source Capital
SOR
$370M
$5.47M 0.8%
130,253
+21,860
+20% +$916K
2020 Q3
6 quarters
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$4.87M 0.71%
103,490
– –
2017 Q1
20 quarters
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$4.45M 0.65%
17,804
-536
-3% -$132K
2016 Q3
22 quarters
1
2 3 4

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Litman Gregory Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Litman Gregory Wealth Management held 84 positions worth $683M, up 16% from $589M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Litman Gregory Wealth Management deployed $130M of net new capital in Q1 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Thornburg Income Builder Opportunities Trust: 177,260 shares worth $3.03M.

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

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $1.84M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2022 buy was Thornburg Income Builder Opportunities Trust: 177,260 shares worth $3.03M.
  • Litman Gregory Wealth Management added most to Schwab US TIPS ETF in Q1 2022, an estimated $34.4M increase.
  • Litman Gregory Wealth Management's biggest Q1 2022 reduction was iShares MSCI World ETF, cutting an estimated $1.84M.
  • Litman Gregory Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $3M.
  • Litman Gregory Wealth Management's ten largest holdings make up 75% of its $683M portfolio in Q1 2022.
  • Litman Gregory Wealth Management opened 5 new positions and closed 29 in Q1 2022.
  • Litman Gregory Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.