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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
+8.91%
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
$1.05B
AUM Growth
+$84.8M
Cap. Flow
+$955K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.09%
Holding
128
New
6
Increased
36
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
4
BND icon
Vanguard Total Bond Market
BND
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 3.18%
3 Communication Services 2.7%
4 Consumer Discretionary 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPZ icon
51
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$2.56M 0.24%
47,928
-4,909
-9% -$255K
ODFL icon
52
Old Dominion Freight Line
ODFL
$47.1B
$2.4M 0.23%
11,828
-92
-0.8% -$18.2K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.18M 0.21%
54,137
+7,765
+17% +$300K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.97M 0.19%
28,010
+134
+0.5% +$8.83K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.94M 0.18%
24,925
– –
USB icon
56
US Bancorp
USB
$100B
$1.91M 0.18%
44,175
-24,468
-36% -$894K
VTV icon
57
Vanguard Value ETF
VTV
$190B
$1.75M 0.17%
11,720
+64
+0.5% +$9K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.52M 0.14%
15,165
-86
-0.6% -$8.02K
DBEH
59
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$1.5M 0.14%
56,515
-21,000
-27% -$559K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 0.14%
25,586
– –
BX icon
61
Blackstone
BX
$107B
$1.38M 0.13%
10,550
-7,075
-40% -$765K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31B
$1.33M 0.13%
12,783
-894
-7% -$88.1K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.28M 0.12%
35,279
+3,658
+12% +$128K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.8B
$1.28M 0.12%
5,736
-80
-1% -$16.8K
URTH icon
65
iShares MSCI World ETF
URTH
$7.93B
$1.14M 0.11%
8,574
-1,055
-11% -$132K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.12M 0.11%
13,261
-658
-5% -$51.2K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.11M 0.1%
7,004
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.7B
$1.06M 0.1%
51,775
-2,870
-5% -$56.5K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.1%
6,386
– –
T icon
70
AT&T
T
$169B
$1.02M 0.1%
60,625
-8,903
-13% -$141K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$37.3B
$997K 0.09%
33,420
+1,900
+6% +$52.4K
NUBD icon
72
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$986K 0.09%
44,276
+7,285
+20% +$155K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.18B
$859K 0.08%
14,385
– –
BA icon
74
Boeing
BA
$175B
$847K 0.08%
3,250
-946
-23% -$202K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40B
$839K 0.08%
9,492
+205
+2% +$16.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Litman Gregory Wealth Management held 128 positions worth $1.05B, up 8.8% from $969M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Litman Gregory Wealth Management's Q4 2023 filing shows 6 new, 36 increased, 53 reduced and 9 closed positions. Its largest new stake was Dimensional US Equity ETF: 8,980 shares worth $465K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

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

  • Litman Gregory Wealth Management's largest Q4 2023 buy was Dimensional US Equity ETF: 8,980 shares worth $465K.
  • Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $7.07M increase.
  • Litman Gregory Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Litman Gregory Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2023, selling an estimated $400K.
  • Litman Gregory Wealth Management's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2023.
  • Litman Gregory Wealth Management opened 6 new positions and closed 9 in Q4 2023.
  • Litman Gregory Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.05B.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.