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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
+2.42%
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
$1.13B
AUM Growth
+$24.5M
Cap. Flow
+$960K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.12%
Holding
138
New
7
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.27M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Communication Services 3.5%
3 Financials 3.16%
4 Consumer Discretionary 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.14M 0.19%
29,454
+149
+0.5% +$11K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.02M 0.18%
24,911
– –
TPL icon
53
Texas Pacific Land
TPL
$27.4B
$1.97M 0.17%
8,052
-4,890
-38% -$1.03M
ODFL icon
54
Old Dominion Freight Line
ODFL
$47.2B
$1.94M 0.17%
10,957
-511
-4% -$96.4K
DBEH
55
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$1.84M 0.16%
68,015
+11,500
+20% +$312K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.81M 0.16%
30,849
– –
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.7M 0.15%
15,165
– –
TIPZ icon
58
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$1.7M 0.15%
32,411
-15,517
-32% -$813K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.7M 0.15%
13,314
– –
USB icon
60
US Bancorp
USB
$98.9B
$1.56M 0.14%
39,175
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.5M 0.13%
35,158
-17,713
-34% -$743K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$1.43M 0.13%
5,404
– –
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.36M 0.12%
15,475
+1,339
+9% +$118K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.28M 0.11%
35,313
+67
+0.2% +$2.42K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.28M 0.11%
7,340
+745
+11% +$130K
URTH icon
66
iShares MSCI World ETF
URTH
$7.91B
$1.26M 0.11%
8,574
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.23M 0.11%
7,496
+492
+7% +$80.9K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.17M 0.1%
35,365
+1,768
+5% +$57.6K
HDV
69
iShares Core High Dividend ETF
HDV
$14.5B
$1.13M 0.1%
51,775
– –
BX icon
70
Blackstone
BX
$106B
$1.02M 0.09%
8,250
– –
NUBD icon
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$967K 0.09%
44,316
+40
+0.1% +$866
T icon
72
AT&T
T
$167B
$946K 0.08%
49,500
-8,625
-15% -$150K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.16B
$938K 0.08%
14,385
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.8B
$923K 0.08%
11,023
-1,452
-12% -$120K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$869K 0.08%
36,638
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Litman Gregory Wealth Management held 138 positions worth $1.13B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q2 2024 filing shows 7 new, 44 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 21,855 shares worth $493K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Litman Gregory Wealth Management's largest Q2 2024 buy was iShares US Treasury Bond ETF: 21,855 shares worth $493K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $13.4M increase.
  • Litman Gregory Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.5M.
  • Litman Gregory Wealth Management fully exited BlackRock Flexible Income ETF in Q2 2024, selling an estimated $387K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.13B portfolio in Q2 2024.
  • Litman Gregory Wealth Management opened 7 new positions and closed 5 in Q2 2024.
  • Litman Gregory Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.