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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
+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
Cap. Flow
+$558M
Cap. Flow %
69.7%
Top 10 Hldgs %
73.37%
Holding
113
New
73
Increased
5
Reduced
4
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$64.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$54.2M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.2M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0.07%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$5.23M 0.65%
+165,268
New +$5.18M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.19M 0.52%
+42,023
New +$4M
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.05M 0.51%
+86,150
New +$3.71M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.65M 0.46%
+70,766
New +$3.56M
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.64M 0.45%
+43,276
New +$3.44M
TIPZ icon
31
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$2.86M 0.36%
+52,837
New +$2.89M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.32M 0.29%
+5,234
New +$2.2M
DBEH
33
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$2.07M 0.26%
+77,515
New +$2.02M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.24%
28,497
+24,740
+659% +$1.68M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.77M 0.22%
+44,792
New +$1.76M
VTV icon
36
Vanguard Value ETF
VTV
$186B
$1.66M 0.21%
+11,694
New +$1.62M
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.43M 0.18%
+15,251
New +$1.35M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.18%
+26,215
New +$1.42M
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.35M 0.17%
+13,848
New +$1.27M
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$1.2M 0.15%
+5,816
New +$1.13M
URTH icon
41
iShares MSCI World ETF
URTH
$8.04B
$1.2M 0.15%
+9,629
New +$1.16M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.15M 0.14%
+32,629
New +$1.14M
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
$1.1M 0.14%
+54,645
New +$1.1M
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.09M 0.14%
+13,919
New +$1.04M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.05M 0.13%
+7,004
New +$1.01M
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$36.4B
$852K 0.11%
+31,520
New +$810K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$821K 0.1%
+37,480
New +$781K
NUBD icon
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$812K 0.1%
+36,929
New +$819K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$767K 0.1%
+9,185
New +$752K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.06B
$758K 0.09%
+14,385
New +$729K
1
2
3 4 5

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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 Technology at 0.13% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.