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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
+6.82%
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
$1.1B
AUM Growth
+$48.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.38%
Holding
133
New
14
Increased
44
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
MSI icon
Motorola Solutions
MSI
+$717K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.37%
3 Communication Services 2.97%
4 Consumer Discretionary 2.56%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
26
TCW Transform 500 ETF
VOTE
$1.09B
$10.7M 0.97%
175,098
-12,038
-6% -$701K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 0.97%
96,808
+9,635
+11% +$1.02M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$10.4M 0.95%
68,599
+524
+0.8% +$75.6K
BKNG icon
29
Booking.com
BKNG
$154B
$9.73M 0.88%
67,050
+125
+0.2% +$17.8K
CDW icon
30
CDW
CDW
$18.4B
$9.57M 0.87%
37,417
-74
-0.2% -$17.6K
CPRT icon
31
Copart
CPRT
$28.4B
$9.44M 0.86%
162,997
-1,102
-0.7% -$56.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$9.27M 0.84%
61,442
+89
+0.1% +$12.7K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.33M 0.76%
208,064
+9,776
+5% +$390K
TSM icon
34
TSMC
TSM
$2.03T
$8.29M 0.75%
60,902
-4,166
-6% -$517K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$7.5M 0.68%
26,036
+300
+1% +$82.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.13M 0.65%
39,067
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.01M 0.64%
87,716
+1,344
+2% +$103K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.3B
$6.85M 0.62%
117,951
+41,909
+55% +$2.33M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.15M 0.56%
64,938
+2,111
+3% +$200K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.02M 0.55%
149,469
-5,301
-3% -$202K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.94M 0.45%
86,150
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$4.83M 0.44%
149,854
-16,318
-10% -$514K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4.52M 0.41%
44,813
– –
SPGI icon
44
S&P Global
SPGI
$126B
$4.47M 0.41%
10,514
+106
+1% +$45.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 0.36%
40,267
-145
-0.4% -$14.2K
POOL icon
46
Pool Corp
POOL
$7B
$3.77M 0.34%
9,351
-28
-0.3% -$10.9K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.77M 0.34%
48,778
-25,717
-35% -$1.99M
ORLY icon
48
O'Reilly Automotive
ORLY
$75.6B
$3.04M 0.28%
40,380
-90
-0.2% -$6.29K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.84M 0.26%
5,437
– –
TIPZ icon
50
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$2.56M 0.23%
47,928
– –
1
2
3 4 5

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NAS
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MPM
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HFS
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JCM
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Litman Gregory Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Litman Gregory Wealth Management held 133 positions worth $1.1B, up 4.6% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q1 2024 filing shows 14 new, 44 increased, 46 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 857 shares worth $477K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $27M.

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

  • Litman Gregory Wealth Management's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 857 shares worth $477K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.01M increase.
  • Litman Gregory Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $27M.
  • Litman Gregory Wealth Management fully exited iShares Short Maturity Bond ETF in Q1 2024, selling an estimated $419K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2024.
  • Litman Gregory Wealth Management opened 14 new positions and closed 2 in Q1 2024.
  • Litman Gregory Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.1B.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.