We are live on ! Find out more
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
+5.74%
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
$269M
AUM Growth
-$447M
Cap. Flow
-$458M
Cap. Flow %
-170.49%
Top 10 Hldgs %
93.18%
Holding
111
New
33
Increased
2
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$60.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$51.7M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 4.92%
3 Communication Services 1.31%
4 Consumer Discretionary 1.11%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$407K 0.15%
+5,873
New +$414K
MAR icon
27
Marriott International
MAR
$101B
$395K 0.15%
+2,377
New +$396K
MCD icon
28
McDonald's
MCD
$194B
$315K 0.12%
+1,125
New +$301K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.13B
$314K 0.12%
+5,648
New +$321K
NKE icon
30
Nike
NKE
$63.9B
$303K 0.11%
+2,473
New +$304K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$261K 0.1%
+2,629
New +$257K
LH icon
32
Labcorp
LH
$25.8B
$249K 0.09%
+1,264
New +$260K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$248K 0.09%
3,757
-24,365
-87% -$1.6M
GILD icon
34
Gilead Sciences
GILD
$167B
$243K 0.09%
+2,925
New +$242K
MDLZ icon
35
Mondelez International
MDLZ
$80.2B
$240K 0.09%
+3,439
New +$228K
SGDM icon
36
Sprott Gold Miners ETF
SGDM
$543M
$227K 0.08%
+8,031
New +$211K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.08%
+1,073
New +$231K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$210K 0.08%
1,148
-890
-44% -$157K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$209K 0.08%
+7,540
New +$163K
SO icon
40
Southern Company
SO
$109B
$209K 0.08%
+3,001
New +$202K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-54,764
Closed -$5.31M
BND icon
42
Vanguard Total Bond Market
BND
$158B
– –
-153,202
Closed -$11M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$469K
BSTZ icon
44
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
– –
-13,677
Closed -$214K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$37.3B
– –
-30,900
Closed -$729K
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-415,344
Closed -$12.1M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-70,198
Closed -$3.51M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-44,220
Closed -$3.17M
DWM icon
49
WisdomTree International Equity Fund
DWM
$671M
– –
-7,000
Closed -$329K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-46,242
Closed -$1.75M
1
2
3 4 5

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Litman Gregory Wealth Management held 111 positions worth $269M, down 62% from $716M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Litman Gregory Wealth Management withdrew a net $458M in Q1 2023, closing 71 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 0.11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Litman Gregory Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $45.2M.

  • Litman Gregory Wealth Management's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 608,876 shares worth $45.2M.
  • Litman Gregory Wealth Management added most to Apple in Q1 2023, an estimated $7.44M increase.
  • Litman Gregory Wealth Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $37.5M.
  • Litman Gregory Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $70.3M.
  • Litman Gregory Wealth Management's ten largest holdings make up 93% of its $269M portfolio in Q1 2023.
  • Litman Gregory Wealth Management opened 33 new positions and closed 71 in Q1 2023.
  • Litman Gregory Wealth Management's portfolio value fell 62% quarter-over-quarter to $269M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.