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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
-6.71%
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
$625M
AUM Growth
-$54.4M
Cap. Flow
-$8.05M
Cap. Flow %
-1.29%
Top 10 Hldgs %
75.45%
Holding
93
New
5
Increased
29
Reduced
24
Closed
15
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.31M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
4
TBLD icon
Thornburg Income Builder Opportunities Trust
TBLD
+$6.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Technology 0.2%
3 Consumer Discretionary 0.11%
4 Financials 0.11%
5 Real Estate 0.04%
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
$87.8M 14.03%
244,693
+3,724
+2% +$1.49M
2013 Q2
37 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$69M 11.03%
1,890,218
-310,475
-14% -$12.6M
2013 Q2
37 quarters
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$54.7M 8.74%
1,870,572
+919,378
+97% +$27.3M
2018 Q3
16 quarters
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$48M 7.68%
1,855,218
+119,180
+7% +$3.31M
2017 Q3
20 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$47.8M 7.64%
145,610
-5,520
-4% -$2.02M
2016 Q2
25 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$45.8M 7.32%
1,258,933
-152,473
-11% -$6.21M
2013 Q2
37 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$38.1M 6.09%
212,237
+18,747
+10% +$3.74M
2013 Q2
37 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$33.4M 5.34%
776,665
+290,912
+60% +$13.9M
2018 Q2
17 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.4B
$25.1M 4.01%
152,232
+5,420
+4% +$989K
2015 Q4
27 quarters
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$22.2M 3.55%
460,098
+216,219
+89% +$11.6M
2021 Q4
3 quarters
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$15.8M 2.53%
466,255
+82,312
+21% +$2.66M
2021 Q4
3 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$15.4M 2.46%
193,307
+2,418
+1% +$214K
2017 Q3
20 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$9.39M 1.5%
167,657
+9,065
+6% +$565K
2015 Q4
27 quarters
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.2B
$8.56M 1.37%
128,551
+14,336
+13% +$1.06M
2020 Q3
8 quarters
BND icon
15
Vanguard Total Bond Market
BND
$162B
$8.27M 1.32%
115,879
-216,624
-65% -$16.2M
2013 Q4
35 quarters
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.13B
$8.22M 1.32%
197,714
+38,724
+24% +$1.79M
2021 Q3
4 quarters
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$8.16M 1.3%
203,068
+5,242
+3% +$220K
2015 Q4
27 quarters
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$8.1M 1.3%
292,719
+29,559
+11% +$922K
2016 Q4
23 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.65M 0.9%
41,774
-6
-0% -$893
2016 Q3
24 quarters
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.38M 0.86%
56,027
+1,717
+3% +$174K
2013 Q2
37 quarters
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$4.63M 0.74%
23,466
+3,737
+19% +$820K
2016 Q3
24 quarters
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.63M 0.74%
82,475
+14,318
+21% +$898K
2016 Q4
23 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.42M 0.71%
45,828
-36,092
-44% -$3.65M
2017 Q3
20 quarters
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$3.93M 0.63%
128,002
+16,539
+15% +$558K
2018 Q4
15 quarters
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$3.61M 0.58%
103,490
– –
2017 Q1
22 quarters
1
2 3 4

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Litman Gregory Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Litman Gregory Wealth Management held 93 positions worth $625M, down 8% from $680M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Litman Gregory Wealth Management's Q3 2022 filing shows 5 new, 29 increased, 24 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,515 shares worth $345K. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Litman Gregory Wealth Management's largest Q3 2022 buy was iShares Core S&P US Value ETF: 5,515 shares worth $345K.
  • Litman Gregory Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $27.3M increase.
  • Litman Gregory Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $16.2M.
  • Litman Gregory Wealth Management fully exited Thornburg Income Builder Opportunities Trust in Q3 2022, selling an estimated $6.13M.
  • Litman Gregory Wealth Management's ten largest holdings make up 75% of its $625M portfolio in Q3 2022.
  • Litman Gregory Wealth Management opened 5 new positions and closed 15 in Q3 2022.
  • Litman Gregory Wealth Management's portfolio value fell 8% quarter-over-quarter to $625M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.