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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
-0.71%
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
$1.15B
AUM Growth
-$42.4M
Cap. Flow
-$27.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
58.33%
Holding
144
New
5
Increased
31
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.11M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.72M
3
BND icon
Vanguard Total Bond Market
BND
+$6.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 3.62%
3 Communication Services 3.53%
4 Consumer Discretionary 2.59%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$26.9B
$2.14M 0.19%
5,799
-111
-2% -$45.4K
ODFL icon
52
Old Dominion Freight Line
ODFL
$47.1B
$1.88M 0.16%
10,633
-74
-0.7% -$15.1K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31B
$1.84M 0.16%
13,199
-45
-0.3% -$6.18K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.83M 0.16%
15,065
-100
-0.7% -$12.3K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.77M 0.15%
30,849
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.15%
17,951
-11,693
-39% -$1.15M
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$1.59M 0.14%
5,504
+71
+1% +$20.3K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.57M 0.14%
8,937
-105
-1% -$19K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.36M 0.12%
7,340
– –
URTH icon
60
iShares MSCI World ETF
URTH
$7.93B
$1.33M 0.12%
8,574
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.31M 0.11%
14,111
-1,364
-9% -$131K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.3M 0.11%
36,827
+1,327
+4% +$48.3K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.22M 0.11%
29,151
-4,627
-14% -$205K
USB icon
64
US Bancorp
USB
$100B
$1.2M 0.1%
25,038
-3,387
-12% -$167K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.18M 0.1%
32,169
-1,811
-5% -$67.4K
HDV
66
iShares Core High Dividend ETF
HDV
$14.7B
$1.16M 0.1%
51,775
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.15M 0.1%
3,932
-400
-9% -$118K
IYG icon
68
iShares US Financial Services ETF
IYG
$2.18B
$1.12M 0.1%
14,385
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$40B
$1.05M 0.09%
11,765
+606
+5% +$57.3K
AMZN icon
70
Amazon
AMZN
$2.48T
$1.01M 0.09%
4,585
-25
-0.5% -$5.12K
JAVA icon
71
JPMorgan Active Value ETF
JAVA
$6.81B
$1M 0.09%
15,856
+2,211
+16% +$145K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$947K 0.08%
36,638
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$814K 0.07%
12,324
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$445B
$713K 0.06%
1,394
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$80.2B
$623K 0.05%
2,593
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Litman Gregory Wealth Management held 144 positions worth $1.15B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Litman Gregory Wealth Management's Q4 2024 filing shows 5 new, 31 increased, 64 reduced and 8 closed positions. Its largest new stake was Korn Ferry: 7,473 shares worth $504K. The largest sale was Schwab US TIPS ETF, an estimated $36.1M.

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

  • Litman Gregory Wealth Management's largest Q4 2024 buy was Korn Ferry: 7,473 shares worth $504K.
  • Litman Gregory Wealth Management added most to iMGP DBi Managed Futures Strategy ETF in Q4 2024, an estimated $13.6M increase.
  • Litman Gregory Wealth Management's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $36.1M.
  • Litman Gregory Wealth Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2024, selling an estimated $1.28M.
  • Litman Gregory Wealth Management's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2024.
  • Litman Gregory Wealth Management opened 5 new positions and closed 8 in Q4 2024.
  • Litman Gregory Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $1.15B.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.