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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%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
+$4.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.54M
2
EW icon
Edwards Lifesciences
EW
+$2.32M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.36M
2
MSI icon
Motorola Solutions
MSI
+$3.46M
3
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
5
BX icon
Blackstone
BX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 3.31%
3 Financials 3.29%
4 Consumer Discretionary 2.53%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
26
TCW Transform 500 ETF
VOTE
$1.09B
$12.7M 1.06%
189,262
+14,912
+9% +$964K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$11.4M 0.95%
67,979
+305
+0.5% +$51.6K
BKNG icon
28
Booking.com
BKNG
$145B
$11.2M 0.94%
66,650
+125
+0.2% +$19.2K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.9M 0.91%
173,356
+33,745
+24% +$2.03M
EW icon
30
Edwards Lifesciences
EW
$47.8B
$10.6M 0.89%
161,371
+31,997
+25% +$2.32M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$10.4M 0.87%
62,783
+2,930
+5% +$491K
TSM icon
32
TSMC
TSM
$2.07T
$10.4M 0.87%
59,597
-749
-1% -$128K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.35M 0.78%
225,765
+16,050
+8% +$655K
CPRT icon
34
Copart
CPRT
$27.6B
$8.91M 0.74%
170,011
+6,775
+4% +$352K
CDW icon
35
CDW
CDW
$17.6B
$8.48M 0.71%
37,460
-24
-0.1% -$5.33K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$7.93M 0.66%
25,220
-32
-0.1% -$9.69K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.73M 0.65%
39,041
– –
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.64M 0.64%
90,805
+1,308
+1% +$106K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.63M 0.55%
158,536
+3,736
+2% +$150K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.28M 0.52%
64,000
-808
-1% -$78.1K
SPGI icon
41
S&P Global
SPGI
$130B
$5.37M 0.45%
10,396
-128
-1% -$63.3K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.23M 0.44%
81,150
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.12M 0.43%
8,920
+3,483
+64% +$1.93M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$4.43M 0.37%
40,748
-5,092
-11% -$534K
POOL icon
45
Pool Corp
POOL
$6.73B
$3.58M 0.3%
9,488
-151
-2% -$52.2K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.35M 0.28%
92,046
-10,453
-10% -$357K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.1B
$3.21M 0.27%
41,850
-300
-0.7% -$22K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.25%
29,644
-13,228
-31% -$1.32M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.66M 0.22%
34,111
+4,657
+16% +$349K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$2.66M 0.22%
15,226
+768
+5% +$129K
1
2
3 4 5

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NAS
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QLSGSCF
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MPM
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HFS
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JCM
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Litman Gregory Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Litman Gregory Wealth Management held 143 positions worth $1.2B, up 6.1% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q3 2024 filing shows 10 new, 42 increased, 45 reduced and 4 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 21,500 shares worth $373K. The largest sale was Schwab US TIPS ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Litman Gregory Wealth Management's largest Q3 2024 buy was Calamos Strategic Total Return Fund: 21,500 shares worth $373K.
  • Litman Gregory Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $4.54M increase.
  • Litman Gregory Wealth Management's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.36M.
  • Litman Gregory Wealth Management fully exited iMGP DBi Hedge Strategy ETF in Q3 2024, selling an estimated $1.84M.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2024.
  • Litman Gregory Wealth Management opened 10 new positions and closed 4 in Q3 2024.
  • Litman Gregory Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.