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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
+6.82%
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
$1.1B
AUM Growth
+$48.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.38%
Holding
133
New
14
Increased
44
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
MSI icon
Motorola Solutions
MSI
+$717K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.37%
3 Communication Services 2.97%
4 Consumer Discretionary 2.56%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
76
JPMorgan Active Value ETF
JAVA
$6.74B
$822K 0.07%
13,725
+2,420
+21% +$137K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$793K 0.07%
32,405
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$757K 0.07%
12,112
+1,080
+10% +$63.8K
AMZN icon
79
Amazon
AMZN
$2.44T
$692K 0.06%
3,835
+20
+0.5% +$3.34K
BA icon
80
Boeing
BA
$169B
$627K 0.06%
3,250
– –
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$598K 0.05%
21,559
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$78.9B
$588K 0.05%
2,572
+235
+10% +$50.5K
DIS icon
83
Walt Disney
DIS
$171B
$587K 0.05%
4,800
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$20.3B
$512K 0.05%
8,980
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$490K 0.04%
10,376
+298
+3% +$12.8K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$477K 0.04%
+857
New +$444K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$8.8B
$469K 0.04%
8,115
– –
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$446K 0.04%
7,700
-700
-8% -$38K
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$430K 0.04%
9,140
+363
+4% +$17.1K
PEP icon
90
PepsiCo
PEP
$196B
$430K 0.04%
2,457
+407
+20% +$68.5K
DBEU icon
91
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$426K 0.04%
10,370
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$424K 0.04%
2,063
– –
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.3B
$422K 0.04%
6,770
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$419K 0.04%
+3,400
New +$398K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.5B
$417K 0.04%
4,942
+747
+18% +$60K
FNDB icon
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$413K 0.04%
18,678
+78
+0.4% +$1.63K
VZ icon
97
Verizon
VZ
$197B
$411K 0.04%
9,784
-3,000
-23% -$121K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$409K 0.04%
2,584
-1,052
-29% -$167K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$398K 0.04%
3,460
+63
+2% +$6.9K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$388K 0.04%
5,063
+8
+0.2% +$614
2 3
4
5 6

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MPM
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HFS
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Litman Gregory Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Litman Gregory Wealth Management held 133 positions worth $1.1B, up 4.6% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q1 2024 filing shows 14 new, 44 increased, 46 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 857 shares worth $477K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $27M.

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

  • Litman Gregory Wealth Management's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 857 shares worth $477K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.01M increase.
  • Litman Gregory Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $27M.
  • Litman Gregory Wealth Management fully exited iShares Short Maturity Bond ETF in Q1 2024, selling an estimated $419K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2024.
  • Litman Gregory Wealth Management opened 14 new positions and closed 2 in Q1 2024.
  • Litman Gregory Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.1B.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.