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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
-12.27%
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
$680M
AUM Growth
-$3.69M
Cap. Flow
+$136M
Cap. Flow %
19.95%
Top 10 Hldgs %
70.61%
Holding
90
New
35
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.1M
2
BND icon
Vanguard Total Bond Market
BND
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.09M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$498K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$460K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.49%
2 Financials 1%
3 Real Estate 0.76%
4 Technology 0.61%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$91.7M 13.48%
2,200,693
+9,572
+0.4% +$413K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$91.4M 13.44%
240,969
+4,973
+2% +$2.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$57.6M 8.47%
1,411,406
+16,524
+1% +$735K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$52.4M 7.71%
151,130
+27,145
+22% +$10.2M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.1B
$48.4M 7.13%
1,736,038
+231,038
+15% +$6.7M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36.5M 5.37%
193,490
+8,278
+4% +$1.7M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$28.3M 4.16%
951,194
+237,286
+33% +$7.09M
BND icon
8
Vanguard Total Bond Market
BND
$163B
$25M 3.68%
332,503
+195,846
+143% +$14.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$24.9M 3.66%
146,812
-6,476
-4% -$1.19M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$23.8M 3.51%
485,753
+57,013
+13% +$2.95M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$16M 2.35%
190,889
-2,855
-1% -$260K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$13.1M 1.93%
243,879
+43,074
+21% +$2.53M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$12.4M 1.83%
383,943
+18,027
+5% +$569K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.9B
$9.91M 1.46%
158,592
+17,127
+12% +$1.17M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$8.5M 1.25%
263,160
+41,676
+19% +$1.41M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$8.34M 1.23%
197,826
-10,113
-5% -$436K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.33M 1.23%
81,920
-5,065
-6% -$520K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.81M 1.15%
114,215
+34,072
+43% +$2.54M
VOTE icon
19
TCW Transform 500 ETF
VOTE
$1.14B
$6.96M 1.02%
158,990
+35,885
+29% +$1.71M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.62M 0.97%
+86,786
New +$6.67M
TBLD
21
Thornburg Income Builder Opportunities Trust
TBLD
$692M
$6.13M 0.9%
422,825
+245,565
+139% +$3.84M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.99M 0.88%
41,780
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.56M 0.82%
54,310
-65
-0.1% -$6.67K
DLY
24
DoubleLine Yield Opportunities Fund
DLY
$672M
$5.29M 0.78%
368,920
-32,250
-8% -$498K
SOR
25
Source Capital
SOR
$382M
$5.28M 0.78%
141,447
+11,194
+9% +$436K
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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Litman Gregory Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Litman Gregory Wealth Management held 90 positions worth $680M, down 0.54% from $683M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Litman Gregory Wealth Management deployed $136M of net new capital in Q2 2022, opening 35 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $409K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.19M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2022 buy was Berkshire Hathaway Class A: 100 shares worth $409K.
  • Litman Gregory Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $14.9M increase.
  • Litman Gregory Wealth Management's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.19M.
  • Litman Gregory Wealth Management fully exited ProShares Short S&P500 in Q2 2022, selling an estimated $342K.
  • Litman Gregory Wealth Management's ten largest holdings make up 71% of its $680M portfolio in Q2 2022.
  • Litman Gregory Wealth Management opened 35 new positions and closed 2 in Q2 2022.
  • Litman Gregory Wealth Management's portfolio value fell 0.54% quarter-over-quarter to $680M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.