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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
+3.79%
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
$801M
AUM Growth
+$533M
Cap. Flow
+$558M
Cap. Flow %
69.7%
Top 10 Hldgs %
73.37%
Holding
113
New
73
Increased
5
Reduced
4
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$64.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$54.2M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.2M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0.07%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$745K 0.09%
3,842
-53,968
-93% -$9.4M
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$674K 0.08%
+28,205
New +$677K
JAVA icon
53
JPMorgan Active Value ETF
JAVA
$6.75B
$627K 0.08%
+11,800
New +$611K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$589K 0.07%
+21,989
New +$583K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$552K 0.07%
+10,036
New +$526K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.06%
+100
New +$49.8M
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$483K 0.06%
+8,960
New +$495K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$450K 0.06%
+2,263
New +$428K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.8B
$427K 0.05%
+8,115
New +$431K
FNDB icon
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$413K 0.05%
+21,810
New +$397K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$409K 0.05%
+3,935
New +$410K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$409K 0.05%
+10,078
New +$410K
HAUZ icon
63
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$376K 0.05%
+10,370
New +$217K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$368K 0.05%
2,063
+915
+80% +$168K
AMZN icon
65
Amazon
AMZN
$2.49T
$368K 0.05%
2,820
-7,050
-71% -$805K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$354K 0.04%
+3,633
New +$335K
DWM icon
67
WisdomTree International Equity Fund
DWM
$670M
$350K 0.04%
+7,000
New +$354K
MRSH
68
Marsh
MRSH
$87.5B
$339K 0.04%
+1,800
New +$319K
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.9B
$304K 0.04%
+9,264
New +$304K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.2B
$296K 0.04%
+4,195
New +$277K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.04%
+2,607
New +$284K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.1B
$281K 0.04%
+16,071
New +$265K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.03%
+3,520
New +$263K
MSFT icon
74
Microsoft
MSFT
$2.89T
$260K 0.03%
764
-9,637
-93% -$3.02M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.1B
$258K 0.03%
+4,178
New +$260K
1 2
3
4 5

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Litman Gregory Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Litman Gregory Wealth Management held 113 positions worth $801M, up 198% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Litman Gregory Wealth Management deployed $558M of net new capital in Q2 2023, opening 73 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 199,499 shares worth $81.3M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $9.4M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 199,499 shares worth $81.3M.
  • Litman Gregory Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $37.9M increase.
  • Litman Gregory Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.4M.
  • Litman Gregory Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $47M.
  • Litman Gregory Wealth Management's ten largest holdings make up 73% of its $801M portfolio in Q2 2023.
  • Litman Gregory Wealth Management opened 73 new positions and closed 31 in Q2 2023.
  • Litman Gregory Wealth Management's portfolio value rose 198% quarter-over-quarter to $801M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.