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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
+3.79%
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
$801M
AUM Growth
+$533M
(+198%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
69.7%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
113
New
73
Increased
5
Reduced
4
Closed
31
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$64.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$45.2M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.2M |
| 5 |
Apple
AAPL
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.69% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $5.23M | 0.65% |
+165,268
| New | +$5.18M |
2023 Q2
0 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.19M | 0.52% |
+42,023
| New | +$4M |
2023 Q2
0 quarters
|
|
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $4.05M | 0.51% |
+86,150
| New | +$3.71M |
2023 Q2
0 quarters
|
|
29
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $3.65M | 0.46% |
+70,766
| New | +$3.56M |
2023 Q2
0 quarters
|
|
30
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $3.64M | 0.45% |
+43,276
| New | +$3.44M |
2023 Q2
0 quarters
|
|
31
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$82.1M
| $2.86M | 0.36% |
+52,837
| New | +$2.89M |
2023 Q2
0 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.32M | 0.29% |
+5,234
| New | +$2.2M |
2023 Q2
0 quarters
|
|
33
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $2.07M | 0.26% |
+77,515
| New | +$2.02M |
2023 Q2
0 quarters
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.92M | 0.24% |
28,497
+24,740
| +659% | +$1.68M |
2019 Q2
16 quarters
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.77M | 0.22% |
+44,792
| New | +$1.76M |
2023 Q2
0 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$190B
| $1.66M | 0.21% |
+11,694
| New | +$1.62M |
2023 Q2
0 quarters
|
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.43M | 0.18% |
+15,251
| New | +$1.35M |
2023 Q2
0 quarters
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.43M | 0.18% |
+26,215
| New | +$1.42M |
2023 Q2
0 quarters
|
|
39
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $1.35M | 0.17% |
+13,848
| New | +$1.27M |
2023 Q2
0 quarters
|
|
40
iShares S&P 100 ETF
OEF
$20.3B
| $1.2M | 0.15% |
+5,816
| New | +$1.13M |
2023 Q2
0 quarters
|
|
41
iShares MSCI World ETF
URTH
$8.18B
| $1.2M | 0.15% |
+9,629
| New | +$1.16M |
2023 Q2
0 quarters
|
|
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.15M | 0.14% |
+32,629
| New | +$1.14M |
2023 Q2
0 quarters
|
|
43
iShares Core High Dividend ETF
HDV
$15.6B
| $1.1M | 0.14% |
+54,645
| New | +$1.1M |
2023 Q2
0 quarters
|
|
44
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.09M | 0.14% |
+13,919
| New | +$1.04M |
2023 Q2
0 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $1.05M | 0.13% |
+7,004
| New | +$1.01M |
2023 Q2
0 quarters
|
|
46
Capital Group Dividend Value ETF
CGDV
$38.6B
| $852K | 0.11% |
+31,520
| New | +$810K |
2023 Q2
0 quarters
|
|
47
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $821K | 0.1% |
+37,480
| New | +$781K |
2023 Q2
0 quarters
|
|
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $812K | 0.1% |
+36,929
| New | +$819K |
2023 Q2
0 quarters
|
|
49
Vanguard Real Estate ETF
VNQ
$36.8B
| $767K | 0.1% |
+9,185
| New | +$752K |
2023 Q2
0 quarters
|
|
50
iShares US Financial Services ETF
IYG
$2.16B
| $758K | 0.09% |
+14,385
| New | +$729K |
2023 Q2
0 quarters
|
|
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Litman Gregory Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Litman Gregory Wealth Management held 113 positions worth $801M, up 198% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Litman Gregory Wealth Management deployed $558M of net new capital in Q2 2023, opening 73 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 199,499 shares worth $81.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $9.4M trimmed.
- Litman Gregory Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 199,499 shares worth $81.3M.
- Litman Gregory Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $37.9M increase.
- Litman Gregory Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.4M.
- Litman Gregory Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $47M.
- Litman Gregory Wealth Management's ten largest holdings make up 73% of its $801M portfolio in Q2 2023.
- Litman Gregory Wealth Management opened 73 new positions and closed 31 in Q2 2023.
- Litman Gregory Wealth Management's portfolio value rose 198% quarter-over-quarter to $801M.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.