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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
-3.37%
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
$969M
AUM Growth
+$168M
Cap. Flow
+$204M
Cap. Flow %
21.01%
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
V icon
Visa
V
+$13.8M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
TSCO icon
Tractor Supply
TSCO
+$11.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$778K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 3.16%
3 Communication Services 2.79%
4 Consumer Discretionary 2.24%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$8.64M 0.89%
+147,781
New +$9.62M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$8.16M 0.84%
+62,328
New +$8.06M
CDW icon
28
CDW
CDW
$17.6B
$7.79M 0.8%
+38,632
New +$7.7M
BKNG icon
29
Booking.com
BKNG
$145B
$7.65M 0.79%
+62,000
New +$7.51M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.48M 0.77%
+24,909
New +$7.51M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.02M 0.72%
181,713
-19,624
-10% -$778K
CPRT icon
32
Copart
CPRT
$27.6B
$6.87M 0.71%
+159,355
New +$7.08M
TSM icon
33
TSMC
TSM
$2.07T
$6.27M 0.65%
+72,104
New +$6.82M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$6.12M 0.63%
26,032
-660
-2% -$162K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.07M 0.63%
39,067
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.8M 0.6%
61,666
+678
+1% +$65.3K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.74M 0.59%
82,983
+6,426
+8% +$463K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.65M 0.58%
61,720
+3,338
+6% +$315K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.37M 0.55%
71,477
+93
+0.1% +$7.02K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.26M 0.54%
156,315
+4,483
+3% +$160K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$4.9M 0.51%
161,922
-3,346
-2% -$106K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.2M 0.43%
44,539
+2,516
+6% +$251K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.91M 0.4%
86,150
– –
SPGI icon
44
S&P Global
SPGI
$130B
$3.81M 0.39%
+10,414
New +$4.09M
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.52M 0.36%
43,269
-7
-0% -$594
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.51M 0.36%
70,766
– –
TPL icon
47
Texas Pacific Land
TPL
$27.4B
$3.45M 0.36%
+17,046
New +$3.22M
POOL icon
48
Pool Corp
POOL
$6.73B
$2.91M 0.3%
+8,179
New +$2.98M
TIPZ icon
49
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$2.74M 0.28%
52,837
– –
ODFL icon
50
Old Dominion Freight Line
ODFL
$47.2B
$2.44M 0.25%
+11,920
New +$2.41M
1
2
3 4 5

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MPM
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Litman Gregory Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Litman Gregory Wealth Management held 127 positions worth $969M, up 21% from $801M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Litman Gregory Wealth Management deployed $204M of net new capital in Q3 2023, opening 45 new positions and adding to 27 existing holdings. Its largest new stake was Visa: 57,373 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.31M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2023 buy was Visa: 57,373 shares worth $13.2M.
  • Litman Gregory Wealth Management added most to Apple in Q3 2023, an estimated $27.5M increase.
  • Litman Gregory Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.31M.
  • Litman Gregory Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Litman Gregory Wealth Management's ten largest holdings make up 59% of its $969M portfolio in Q3 2023.
  • Litman Gregory Wealth Management opened 45 new positions and closed 5 in Q3 2023.
  • Litman Gregory Wealth Management's portfolio value rose 21% quarter-over-quarter to $969M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.