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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%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
+$4.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.54M
2
EW icon
Edwards Lifesciences
EW
+$2.32M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.36M
2
MSI icon
Motorola Solutions
MSI
+$3.46M
3
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
5
BX icon
Blackstone
BX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 3.31%
3 Financials 3.29%
4 Consumer Discretionary 2.53%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.2M 0.18%
24,911
– –
ODFL icon
52
Old Dominion Freight Line
ODFL
$45.9B
$2.13M 0.18%
10,707
-250
-2% -$48.6K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.94M 0.16%
30,849
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.83M 0.15%
15,165
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$30.7B
$1.75M 0.15%
13,244
-70
-0.5% -$8.9K
TPL icon
56
Texas Pacific Land
TPL
$26.9B
$1.74M 0.15%
5,910
-2,142
-27% -$588K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.14%
21,633
-8,829
-29% -$693K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.62M 0.14%
9,042
+1,546
+21% +$264K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.55M 0.13%
33,778
-1,380
-4% -$59.5K
OEF icon
60
iShares S&P 100 ETF
OEF
$19.7B
$1.5M 0.13%
5,433
+29
+0.5% +$7.75K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.48M 0.12%
15,475
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$1.39M 0.12%
7,340
– –
URTH icon
63
iShares MSCI World ETF
URTH
$7.88B
$1.35M 0.11%
8,574
– –
USB icon
64
US Bancorp
USB
$98.9B
$1.3M 0.11%
28,425
-10,750
-27% -$471K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.29M 0.11%
35,500
+135
+0.4% +$4.69K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.28M 0.11%
33,980
-1,333
-4% -$49.3K
TIPZ icon
67
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$1.28M 0.11%
23,598
-8,813
-27% -$470K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.27M 0.11%
54,041
+32,186
+147% +$745K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.1%
51,775
– –
ADP icon
70
Automatic Data Processing
ADP
$111B
$1.2M 0.1%
4,332
+3,190
+279% +$834K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 0.09%
11,159
+136
+1% +$12.5K
IYG icon
72
iShares US Financial Services ETF
IYG
$2.16B
$1.02M 0.09%
14,385
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$943K 0.08%
36,638
– –
JAVA icon
74
JPMorgan Active Value ETF
JAVA
$6.79B
$874K 0.07%
13,645
+1,956
+17% +$120K
AMZN icon
75
Amazon
AMZN
$2.48T
$859K 0.07%
4,610
+800
+21% +$146K
1 2
3
4 5

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MPM
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HFS
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Litman Gregory Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Litman Gregory Wealth Management held 143 positions worth $1.2B, up 6.1% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q3 2024 filing shows 10 new, 42 increased, 45 reduced and 4 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 21,500 shares worth $373K. The largest sale was Schwab US TIPS ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Litman Gregory Wealth Management's largest Q3 2024 buy was Calamos Strategic Total Return Fund: 21,500 shares worth $373K.
  • Litman Gregory Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $4.54M increase.
  • Litman Gregory Wealth Management's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.36M.
  • Litman Gregory Wealth Management fully exited iMGP DBi Hedge Strategy ETF in Q3 2024, selling an estimated $1.84M.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2024.
  • Litman Gregory Wealth Management opened 10 new positions and closed 4 in Q3 2024.
  • Litman Gregory Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.