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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
+8.91%
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
$1.05B
AUM Growth
+$84.8M
Cap. Flow
+$955K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.09%
Holding
128
New
6
Increased
36
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
4
BND icon
Vanguard Total Bond Market
BND
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 3.18%
3 Communication Services 2.7%
4 Consumer Discretionary 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$9.59M 0.91%
68,075
-1,510
-2% -$205K
BKNG icon
27
Booking.com
BKNG
$153B
$9.5M 0.9%
66,925
+4,925
+8% +$614K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.44M 0.9%
87,173
+42,634
+96% +$4.11M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$8.57M 0.81%
61,353
-975
-2% -$131K
CDW icon
30
CDW
CDW
$18.3B
$8.52M 0.81%
37,491
-1,141
-3% -$242K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.39M 0.8%
23,694
-1,215
-5% -$396K
CPRT icon
32
Copart
CPRT
$28.6B
$8.04M 0.76%
164,099
+4,744
+3% +$224K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.98M 0.76%
198,288
+16,575
+9% +$642K
TSM icon
34
TSMC
TSM
$2.03T
$6.77M 0.64%
65,068
-7,036
-10% -$671K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$6.75M 0.64%
25,736
-296
-1% -$72.5K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.66M 0.63%
39,067
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.52M 0.62%
86,372
+3,389
+4% +$240K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.06M 0.57%
62,827
+1,107
+2% +$102K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.88M 0.56%
154,770
-1,545
-1% -$52.7K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.76M 0.55%
74,495
+3,018
+4% +$229K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$5.33M 0.51%
166,172
+4,250
+3% +$131K
SPGI icon
42
S&P Global
SPGI
$128B
$4.58M 0.44%
10,408
-6
-0.1% -$2.37K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.47M 0.42%
86,150
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.09M 0.39%
76,042
+5,276
+7% +$268K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.08M 0.39%
44,813
+1,544
+4% +$131K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 0.38%
40,412
-21,254
-34% -$2.02M
POOL icon
47
Pool Corp
POOL
$6.88B
$3.74M 0.35%
9,379
+1,200
+15% +$421K
TPL icon
48
Texas Pacific Land
TPL
$26.8B
$2.62M 0.25%
15,021
-2,025
-12% -$385K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.58M 0.25%
5,437
+187
+4% +$83.3K
ORLY icon
50
O'Reilly Automotive
ORLY
$76.2B
$2.56M 0.24%
40,470
+9,930
+33% +$628K
1
2
3 4 5

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Litman Gregory Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Litman Gregory Wealth Management held 128 positions worth $1.05B, up 8.8% from $969M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Litman Gregory Wealth Management's Q4 2023 filing shows 6 new, 36 increased, 53 reduced and 9 closed positions. Its largest new stake was Dimensional US Equity ETF: 8,980 shares worth $465K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

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

  • Litman Gregory Wealth Management's largest Q4 2023 buy was Dimensional US Equity ETF: 8,980 shares worth $465K.
  • Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $7.07M increase.
  • Litman Gregory Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Litman Gregory Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2023, selling an estimated $400K.
  • Litman Gregory Wealth Management's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2023.
  • Litman Gregory Wealth Management opened 6 new positions and closed 9 in Q4 2023.
  • Litman Gregory Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.05B.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.