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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
+8.91%
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
$1.05B
AUM Growth
+$84.8M
Cap. Flow
+$955K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.09%
Holding
128
New
6
Increased
36
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
4
BND icon
Vanguard Total Bond Market
BND
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 3.18%
3 Communication Services 2.7%
4 Consumer Discretionary 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$793K 0.08%
32,405
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$774K 0.07%
32,758
+1,034
+3% +$21.8K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$642K 0.06%
11,032
+996
+10% +$53.2K
JAVA icon
79
JPMorgan Active Value ETF
JAVA
$6.77B
$629K 0.06%
11,305
-495
-4% -$25.8K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$585K 0.06%
21,559
-430
-2% -$11.3K
AMZN icon
81
Amazon
AMZN
$2.45T
$580K 0.06%
3,815
-3,332
-47% -$467K
JNJ icon
82
Johnson & Johnson
JNJ
$645B
$570K 0.05%
3,636
-136
-4% -$20.9K
VB icon
83
Vanguard Small-Cap ETF
VB
$78.9B
$499K 0.05%
2,337
+74
+3% +$14.3K
VZ icon
84
Verizon
VZ
$201B
$482K 0.05%
12,784
-5,604
-30% -$198K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$476K 0.05%
8,400
– –
DFUS
86
Dimensional US Equity ETF
DFUS
$20.4B
$465K 0.04%
+8,980
New +$435K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$8.76B
$446K 0.04%
8,115
– –
DIS icon
88
Walt Disney
DIS
$171B
$433K 0.04%
4,800
-123
-2% -$10.8K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$422K 0.04%
10,078
– –
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.82B
$419K 0.04%
8,295
-4,300
-34% -$215K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$419K 0.04%
8,777
+3,793
+76% +$174K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.3B
$404K 0.04%
+6,770
New +$363K
GLD icon
93
SPDR Gold Trust
GLD
$130B
$394K 0.04%
2,063
– –
DBEU icon
94
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
$392K 0.04%
10,370
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$389K 0.04%
5,055
– –
FNDB icon
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$379K 0.04%
18,600
-3,210
-15% -$60.7K
KHC icon
97
Kraft Heinz
KHC
$33.3B
$370K 0.04%
10,000
+1,453
+17% +$49.4K
DWM icon
98
WisdomTree International Equity Fund
DWM
$667M
$368K 0.03%
7,000
– –
AEE icon
99
Ameren
AEE
$30.9B
$362K 0.03%
5,000
– –
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$356K 0.03%
3,397
-236
-6% -$23.1K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, Litman Gregory Wealth Management held 128 positions worth $1.05B, up 8.8% from $969M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Litman Gregory Wealth Management's Q4 2023 filing shows 6 new, 36 increased, 53 reduced and 9 closed positions. Its largest new stake was Dimensional US Equity ETF: 8,980 shares worth $465K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

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

  • Litman Gregory Wealth Management's largest Q4 2023 buy was Dimensional US Equity ETF: 8,980 shares worth $465K.
  • Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $7.07M increase.
  • Litman Gregory Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Litman Gregory Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2023, selling an estimated $400K.
  • Litman Gregory Wealth Management's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2023.
  • Litman Gregory Wealth Management opened 6 new positions and closed 9 in Q4 2023.
  • Litman Gregory Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.05B.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.