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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
+2.42%
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
$1.13B
AUM Growth
+$24.5M
Cap. Flow
+$960K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.12%
Holding
138
New
7
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.27M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Communication Services 3.5%
3 Financials 3.16%
4 Consumer Discretionary 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
$746K 0.07%
12,324
+212
+2% +$12.9K
AMZN icon
77
Amazon
AMZN
$2.49T
$736K 0.07%
3,810
-25
-0.7% -$4.59K
JAVA icon
78
JPMorgan Active Value ETF
JAVA
$6.75B
$693K 0.06%
11,689
-2,036
-15% -$120K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$629K 0.06%
21,279
-280
-1% -$8.13K
BA icon
80
Boeing
BA
$167B
$592K 0.05%
3,250
– –
VB icon
81
Vanguard Small-Cap ETF
VB
$79.9B
$561K 0.05%
2,572
– –
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$557K 0.05%
22,760
-9,645
-30% -$235K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.6B
$528K 0.05%
8,980
– –
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.8B
$493K 0.04%
+21,855
New +$490K
FNDB icon
85
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$488K 0.04%
22,338
+3,660
+20% +$79.2K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.4B
$472K 0.04%
+4,193
New +$462K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$463K 0.04%
10,170
-206
-2% -$9.6K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$8.8B
$462K 0.04%
8,115
– –
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$459K 0.04%
9,846
+706
+8% +$32.7K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$459K 0.04%
857
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.2B
$457K 0.04%
4,942
– –
GLD icon
92
SPDR Gold Trust
GLD
$132B
$444K 0.04%
2,063
– –
DBEU icon
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$431K 0.04%
10,370
– –
GNR icon
94
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$430K 0.04%
7,700
– –
DIS icon
95
Walt Disney
DIS
$168B
$427K 0.04%
4,300
-500
-10% -$53.8K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$411K 0.04%
3,400
– –
IYW icon
97
iShares US Technology ETF
IYW
$23.3B
$408K 0.04%
2,712
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.4B
$407K 0.04%
6,770
– –
JPM icon
99
JPMorgan Chase
JPM
$947B
$399K 0.04%
1,971
+115
+6% +$22.5K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$388K 0.03%
5,055
-8
-0.2% -$610
2 3
4
5 6

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MPM
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HFS
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Litman Gregory Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Litman Gregory Wealth Management held 138 positions worth $1.13B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q2 2024 filing shows 7 new, 44 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 21,855 shares worth $493K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Litman Gregory Wealth Management's largest Q2 2024 buy was iShares US Treasury Bond ETF: 21,855 shares worth $493K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $13.4M increase.
  • Litman Gregory Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.5M.
  • Litman Gregory Wealth Management fully exited BlackRock Flexible Income ETF in Q2 2024, selling an estimated $387K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.13B portfolio in Q2 2024.
  • Litman Gregory Wealth Management opened 7 new positions and closed 5 in Q2 2024.
  • Litman Gregory Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.