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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
+6.82%
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
$1.1B
AUM Growth
+$48.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.38%
Holding
133
New
14
Increased
44
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
MSI icon
Motorola Solutions
MSI
+$717K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.37%
3 Communication Services 2.97%
4 Consumer Discretionary 2.56%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$45.4B
$2.52M 0.23%
11,468
-360
-3% -$75.1K
TPL icon
52
Texas Pacific Land
TPL
$27B
$2.5M 0.23%
12,942
-2,079
-14% -$357K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.18M 0.2%
29,305
+1,295
+5% +$92.2K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.17M 0.2%
52,871
-1,266
-2% -$50.4K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.09M 0.19%
24,911
-14
-0.1% -$1.11K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$1.85M 0.17%
11,357
-363
-3% -$56K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.81M 0.16%
30,849
+5,263
+21% +$297K
USB icon
58
US Bancorp
USB
$98.6B
$1.75M 0.16%
39,175
-5,000
-11% -$211K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.66M 0.15%
15,165
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$30.8B
$1.56M 0.14%
13,314
+531
+4% +$59.1K
DBEH
61
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$1.54M 0.14%
56,515
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$1.34M 0.12%
5,404
-332
-6% -$78.4K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.29M 0.12%
35,246
-33
-0.1% -$1.2K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.28M 0.12%
14,136
+875
+7% +$75.3K
URTH icon
65
iShares MSCI World ETF
URTH
$7.9B
$1.24M 0.11%
8,574
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.19M 0.11%
7,004
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$1.18M 0.11%
6,595
+209
+3% +$35.4K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$1.14M 0.1%
51,775
– –
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.09M 0.1%
33,597
+177
+0.5% +$5.44K
BX icon
70
Blackstone
BX
$104B
$1.08M 0.1%
8,250
-2,300
-22% -$287K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.1%
12,475
+2,983
+31% +$255K
T icon
72
AT&T
T
$167B
$1.02M 0.09%
58,125
-2,500
-4% -$42.7K
NUBD icon
73
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$973K 0.09%
44,276
– –
IYG icon
74
iShares US Financial Services ETF
IYG
$2.15B
$954K 0.09%
14,385
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22B
$902K 0.08%
36,638
+3,880
+12% +$90.9K
1 2
3
4 5

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MPM
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HFS
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Litman Gregory Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Litman Gregory Wealth Management held 133 positions worth $1.1B, up 4.6% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q1 2024 filing shows 14 new, 44 increased, 46 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 857 shares worth $477K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $27M.

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

  • Litman Gregory Wealth Management's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 857 shares worth $477K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.01M increase.
  • Litman Gregory Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $27M.
  • Litman Gregory Wealth Management fully exited iShares Short Maturity Bond ETF in Q1 2024, selling an estimated $419K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2024.
  • Litman Gregory Wealth Management opened 14 new positions and closed 2 in Q1 2024.
  • Litman Gregory Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.1B.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.