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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
-3.37%
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
$969M
AUM Growth
+$168M
Cap. Flow
+$204M
Cap. Flow %
21.01%
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
V icon
Visa
V
+$13.8M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
TSCO icon
Tractor Supply
TSCO
+$11.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$778K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 3.16%
3 Communication Services 2.79%
4 Consumer Discretionary 2.24%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.17B
$741K 0.08%
14,385
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$40.1B
$703K 0.07%
9,287
+102
+1% +$8.41K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$657K 0.07%
31,724
-5,756
-15% -$126K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.82B
$628K 0.06%
+12,595
New +$627K
JAVA icon
80
JPMorgan Active Value ETF
JAVA
$6.8B
$605K 0.06%
11,800
– –
VZ icon
81
Verizon
VZ
$201B
$596K 0.06%
+18,388
New +$621K
JNJ icon
82
Johnson & Johnson
JNJ
$645B
$587K 0.06%
+3,772
New +$622K
PEP icon
83
PepsiCo
PEP
$197B
$582K 0.06%
+3,436
New +$624K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$577K 0.06%
21,989
– –
VO icon
85
Vanguard Mid-Cap ETF
VO
$107B
$522K 0.05%
10,036
– –
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$468K 0.05%
8,400
-560
-6% -$31.3K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$455K 0.05%
10,078
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.9B
$428K 0.04%
2,263
– –
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.8B
$403K 0.04%
8,115
– –
FNDB icon
90
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$401K 0.04%
21,810
– –
IBHD
91
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$400K 0.04%
+17,252
New +$399K
DIS icon
92
Walt Disney
DIS
$172B
$399K 0.04%
+4,923
New +$420K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$380K 0.04%
+5,055
New +$381K
AEE icon
94
Ameren
AEE
$31B
$374K 0.04%
+5,000
New +$408K
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$368K 0.04%
+10,370
New +$372K
TSLA icon
96
Tesla
TSLA
$1.21T
$367K 0.04%
1,465
+601
+70% +$154K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$354K 0.04%
2,063
– –
MRSH
98
Marsh
MRSH
$92.1B
$343K 0.04%
1,800
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$341K 0.04%
3,633
– –
ABBV icon
100
AbbVie
ABBV
$470B
$341K 0.04%
+2,285
New +$335K
2 3
4
5 6

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MSFS
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NAS
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QLSGSCF
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MPM
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HFS
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GH
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JCM
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Litman Gregory Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Litman Gregory Wealth Management held 127 positions worth $969M, up 21% from $801M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Litman Gregory Wealth Management deployed $204M of net new capital in Q3 2023, opening 45 new positions and adding to 27 existing holdings. Its largest new stake was Visa: 57,373 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.31M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2023 buy was Visa: 57,373 shares worth $13.2M.
  • Litman Gregory Wealth Management added most to Apple in Q3 2023, an estimated $27.5M increase.
  • Litman Gregory Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.31M.
  • Litman Gregory Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Litman Gregory Wealth Management's ten largest holdings make up 59% of its $969M portfolio in Q3 2023.
  • Litman Gregory Wealth Management opened 45 new positions and closed 5 in Q3 2023.
  • Litman Gregory Wealth Management's portfolio value rose 21% quarter-over-quarter to $969M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.