We are live on ! Find out more
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
+3.79%
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
$801M
AUM Growth
+$533M
Cap. Flow
+$558M
Cap. Flow %
69.7%
Top 10 Hldgs %
73.37%
Holding
113
New
73
Increased
5
Reduced
4
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$64.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$54.2M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.2M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0.07%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$244K 0.03%
+1,734
New +$234K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$243K 0.03%
+12,672
New +$234K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$227K 0.03%
+4,809
New +$229K
TSLA icon
79
Tesla
TSLA
$1.19T
$226K 0.03%
864
-3,699
-81% -$740K
JPEM icon
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$212K 0.03%
+4,190
New +$214K
TSI
81
TCW Strategic Income Fund
TSI
$212M
$75K 0.01%
+16,200
New +$75.9K
AVRE icon
82
Avantis Real Estate ETF
AVRE
$888M
– –
-27,241
Closed -$1.13M
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.4B
– –
-608,876
Closed -$45.2M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
– –
-5,873
Closed -$407K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-55,481
Closed -$17.2M
CSCO icon
86
Cisco
CSCO
$450B
– –
-8,786
Closed -$459K
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.83B
– –
-351,695
Closed -$7.56M
DIHP icon
88
Dimensional International High Profitability ETF
DIHP
$6.23B
– –
-834,694
Closed -$20.4M
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-293,632
Closed -$7.42M
ED icon
90
Consolidated Edison
ED
$42.1B
– –
-5,259
Closed -$503K
GILD icon
91
Gilead Sciences
GILD
$168B
– –
-2,925
Closed -$243K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.01T
– –
-11,570
Closed -$1.2M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-14,100
Closed -$1.46M
IAU icon
94
iShares Gold Trust
IAU
$62.5B
– –
-36,075
Closed -$1.35M
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.15B
– –
-5,648
Closed -$314K
JNJ icon
96
Johnson & Johnson
JNJ
$658B
– –
-2,932
Closed -$454K
LH icon
97
Labcorp
LH
$25.6B
– –
-1,264
Closed -$249K
MAR icon
98
Marriott International
MAR
$100B
– –
-2,377
Closed -$395K
MCD icon
99
McDonald's
MCD
$198B
– –
-1,125
Closed -$315K
MDLZ icon
100
Mondelez International
MDLZ
$81.3B
– –
-3,439
Closed -$240K
1 2 3
4
5

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Litman Gregory Wealth Management held 113 positions worth $801M, up 198% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Litman Gregory Wealth Management deployed $558M of net new capital in Q2 2023, opening 73 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 199,499 shares worth $81.3M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $9.4M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 199,499 shares worth $81.3M.
  • Litman Gregory Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $37.9M increase.
  • Litman Gregory Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.4M.
  • Litman Gregory Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $47M.
  • Litman Gregory Wealth Management's ten largest holdings make up 73% of its $801M portfolio in Q2 2023.
  • Litman Gregory Wealth Management opened 73 new positions and closed 31 in Q2 2023.
  • Litman Gregory Wealth Management's portfolio value rose 198% quarter-over-quarter to $801M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.