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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
-3.37%
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
$969M
AUM Growth
+$168M
Cap. Flow
+$204M
Cap. Flow %
21.01%
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
V icon
Visa
V
+$13.8M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
TSCO icon
Tractor Supply
TSCO
+$11.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$778K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 3.16%
3 Communication Services 2.79%
4 Consumer Discretionary 2.24%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$2.27M 0.23%
+68,643
New +$2.5M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.24M 0.23%
5,250
+16
+0.3% +$7.12K
DBEH
53
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$2.04M 0.21%
77,515
– –
BX icon
54
Blackstone
BX
$107B
$1.89M 0.19%
+17,625
New +$1.84M
ORLY icon
55
O'Reilly Automotive
ORLY
$75.6B
$1.85M 0.19%
+30,540
New +$1.92M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.79M 0.19%
27,876
-621
-2% -$41.6K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.76M 0.18%
46,372
+1,580
+4% +$62.6K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.73M 0.18%
+24,925
New +$1.82M
VTV icon
59
Vanguard Value ETF
VTV
$190B
$1.61M 0.17%
11,656
-38
-0.3% -$5.45K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.37M 0.14%
15,251
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.33M 0.14%
25,586
-629
-2% -$34K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31B
$1.3M 0.13%
13,677
-171
-1% -$16.8K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.8B
$1.17M 0.12%
5,816
– –
URTH icon
64
iShares MSCI World ETF
URTH
$7.93B
$1.16M 0.12%
9,629
– –
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.1M 0.11%
31,621
-1,008
-3% -$35.4K
HDV
66
iShares Core High Dividend ETF
HDV
$14.7B
$1.08M 0.11%
54,645
– –
T icon
67
AT&T
T
$169B
$1.04M 0.11%
+69,528
New +$1.02M
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.04M 0.11%
13,919
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$992K 0.1%
7,004
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$970K 0.1%
+6,386
New +$1.01M
AMZN icon
71
Amazon
AMZN
$2.48T
$909K 0.09%
7,147
+4,327
+153% +$580K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$37.3B
$834K 0.09%
31,520
– –
BA icon
73
Boeing
BA
$175B
$804K 0.08%
+4,196
New +$918K
NUBD icon
74
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$781K 0.08%
36,991
+62
+0.2% +$1.34K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$770K 0.08%
32,405
+4,200
+15% +$100K
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 2023 Portfolio in Review

As of Q3 2023, Litman Gregory Wealth Management held 127 positions worth $969M, up 21% from $801M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Litman Gregory Wealth Management deployed $204M of net new capital in Q3 2023, opening 45 new positions and adding to 27 existing holdings. Its largest new stake was Visa: 57,373 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.31M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2023 buy was Visa: 57,373 shares worth $13.2M.
  • Litman Gregory Wealth Management added most to Apple in Q3 2023, an estimated $27.5M increase.
  • Litman Gregory Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.31M.
  • Litman Gregory Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Litman Gregory Wealth Management's ten largest holdings make up 59% of its $969M portfolio in Q3 2023.
  • Litman Gregory Wealth Management opened 45 new positions and closed 5 in Q3 2023.
  • Litman Gregory Wealth Management's portfolio value rose 21% quarter-over-quarter to $969M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.