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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
+6.54%
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
$716M
AUM Growth
+$90.5M
Cap. Flow
+$51.4M
Cap. Flow %
7.18%
Top 10 Hldgs %
73.78%
Holding
82
New
4
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.13%
3 Financials 0.11%
4 Consumer Discretionary 0.04%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$90.4M 12.63%
235,385
-9,308
-4% -$3.59M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$70.3M 9.83%
1,804,487
-85,731
-5% -$3.27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$67.2M 9.38%
191,190
+45,580
+31% +$16.1M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$60.9M 8.51%
2,074,023
+203,451
+11% +$5.95M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$51.8M 7.24%
1,234,974
-23,959
-2% -$970K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$51.7M 7.22%
1,994,736
+139,518
+8% +$3.65M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$44.5M 6.22%
232,752
+20,515
+10% +$3.95M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$36.4M 5.09%
780,059
+3,394
+0.4% +$154K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$30.2M 4.22%
539,112
+79,014
+17% +$4.25M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$24.7M 3.45%
141,808
-10,424
-7% -$1.85M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.8M 2.07%
174,881
-18,426
-10% -$1.57M
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.64B
$13.7M 1.91%
+78,600
New +$13.8M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17B
$12.4M 1.73%
175,835
+47,284
+37% +$3.4M
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$12.1M 1.69%
415,344
-50,911
-11% -$1.65M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$11.9M 1.66%
180,585
+12,928
+8% +$810K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$11M 1.54%
153,202
+37,323
+32% +$2.67M
VOTE icon
17
TCW Transform 500 ETF
VOTE
$1.14B
$8.95M 1.25%
202,369
+4,655
+2% +$207K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.96M 1.11%
198,754
-4,314
-2% -$173K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.34M 0.89%
41,774
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$5.64M 0.79%
26,770
+3,304
+14% +$699K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.58M 0.78%
185,485
-107,234
-37% -$3.14M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.55M 0.78%
57,961
+1,934
+3% +$186K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 0.74%
54,764
+8,936
+19% +$864K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.14M 0.72%
78,205
-4,270
-5% -$268K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.1M 0.71%
67,890
+52,610
+344% +$3.93M
1
2 3 4

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QLSGSCF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Litman Gregory Wealth Management held 82 positions worth $716M, up 14% from $625M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Litman Gregory Wealth Management deployed $51.4M of net new capital in Q4 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 78,600 shares worth $13.7M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.59M trimmed.

  • Litman Gregory Wealth Management's largest Q4 2022 buy was Vanguard Russell 1000 ETF: 78,600 shares worth $13.7M.
  • Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Litman Gregory Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.59M.
  • Litman Gregory Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $303K.
  • Litman Gregory Wealth Management's ten largest holdings make up 74% of its $716M portfolio in Q4 2022.
  • Litman Gregory Wealth Management opened 4 new positions and closed 4 in Q4 2022.
  • Litman Gregory Wealth Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.