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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
+2.42%
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
$1.13B
AUM Growth
+$24.5M
Cap. Flow
+$960K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.12%
Holding
138
New
7
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.27M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Communication Services 3.5%
3 Financials 3.16%
4 Consumer Discretionary 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.8B
$12M 1.06%
129,374
+2,997
+2% +$265K
PYPL icon
27
PayPal
PYPL
$49.5B
$11.4M 1.01%
196,491
+11,082
+6% +$705K
VOTE icon
28
TCW Transform 500 ETF
VOTE
$1.09B
$11.1M 0.98%
174,350
-748
-0.4% -$45.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$10.9M 0.97%
59,853
-1,589
-3% -$268K
BKNG icon
30
Booking.com
BKNG
$145B
$10.5M 0.94%
66,525
-525
-0.8% -$77.8K
TSM icon
31
TSMC
TSM
$2.07T
$10.5M 0.93%
60,346
-556
-0.9% -$84.3K
CPRT icon
32
Copart
CPRT
$27.6B
$8.84M 0.78%
163,236
+239
+0.1% +$13K
CDW icon
33
CDW
CDW
$17.6B
$8.39M 0.74%
37,484
+67
+0.2% +$15.5K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.33M 0.74%
209,715
+1,651
+0.8% +$65.1K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.04M 0.71%
139,611
+21,660
+18% +$1.24M
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$7.51M 0.67%
25,252
-784
-3% -$225K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.13M 0.63%
39,041
-26
-0.1% -$4.68K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.05M 0.63%
89,497
+1,781
+2% +$141K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.07M 0.54%
64,808
-130
-0.2% -$12.1K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.96M 0.53%
154,800
+5,331
+4% +$206K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.1M 0.45%
81,150
-5,000
-6% -$292K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$4.76M 0.42%
45,840
+1,027
+2% +$103K
SPGI icon
43
S&P Global
SPGI
$130B
$4.69M 0.42%
10,524
+10
+0.1% +$4.29K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 0.37%
42,872
+2,605
+6% +$251K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.44M 0.3%
102,499
-47,355
-32% -$1.56M
ORLY icon
46
O'Reilly Automotive
ORLY
$75.1B
$2.97M 0.26%
42,150
+1,770
+4% +$122K
POOL icon
47
Pool Corp
POOL
$6.73B
$2.96M 0.26%
9,639
+288
+3% +$104K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.96M 0.26%
5,437
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.21%
30,462
-18,316
-38% -$1.41M
VTV icon
50
Vanguard Value ETF
VTV
$189B
$2.32M 0.21%
14,458
+3,101
+27% +$496K
1
2
3 4 5

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Litman Gregory Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Litman Gregory Wealth Management held 138 positions worth $1.13B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q2 2024 filing shows 7 new, 44 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 21,855 shares worth $493K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Litman Gregory Wealth Management's largest Q2 2024 buy was iShares US Treasury Bond ETF: 21,855 shares worth $493K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $13.4M increase.
  • Litman Gregory Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.5M.
  • Litman Gregory Wealth Management fully exited BlackRock Flexible Income ETF in Q2 2024, selling an estimated $387K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.13B portfolio in Q2 2024.
  • Litman Gregory Wealth Management opened 7 new positions and closed 5 in Q2 2024.
  • Litman Gregory Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.