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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%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
+$4.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.54M
2
EW icon
Edwards Lifesciences
EW
+$2.32M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.36M
2
MSI icon
Motorola Solutions
MSI
+$3.46M
3
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
5
BX icon
Blackstone
BX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 3.31%
3 Financials 3.29%
4 Consumer Discretionary 2.53%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
$813K 0.07%
12,324
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$445B
$680K 0.06%
1,394
+917
+192% +$434K
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$672K 0.06%
20,831
-448
-2% -$13.4K
T icon
79
AT&T
T
$169B
$655K 0.05%
29,750
-19,750
-40% -$393K
VB icon
80
Vanguard Small-Cap ETF
VB
$80.2B
$615K 0.05%
2,593
+21
+0.8% +$4.77K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.7B
$559K 0.05%
8,980
– –
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$558K 0.05%
22,160
-600
-3% -$14.9K
NUBD icon
83
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$541K 0.05%
23,839
-20,477
-46% -$458K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$531K 0.04%
10,919
+1,073
+11% +$51.4K
FNDB icon
85
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$529K 0.04%
22,536
+198
+0.9% +$4.47K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.3B
$512K 0.04%
4,275
+82
+2% +$9.43K
IYW icon
87
iShares US Technology ETF
IYW
$23B
$507K 0.04%
3,346
+634
+23% +$93.2K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$501K 0.04%
2,063
– –
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.82B
$494K 0.04%
8,115
– –
BA icon
90
Boeing
BA
$175B
$494K 0.04%
3,250
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$488K 0.04%
857
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71.9B
$473K 0.04%
4,942
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24.1B
$459K 0.04%
3,400
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$446K 0.04%
10,170
– –
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.5B
$439K 0.04%
6,770
– –
DBEU icon
96
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$439K 0.04%
10,370
– –
MUC icon
97
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$422K 0.04%
36,615
+19,015
+108% +$214K
JPM icon
98
JPMorgan Chase
JPM
$950B
$416K 0.03%
1,971
– –
DWM icon
99
WisdomTree International Equity Fund
DWM
$671M
$403K 0.03%
7,000
– –
MRSH
100
Marsh
MRSH
$91.7B
$402K 0.03%
1,800
– –
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Litman Gregory Wealth Management held 143 positions worth $1.2B, up 6.1% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q3 2024 filing shows 10 new, 42 increased, 45 reduced and 4 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 21,500 shares worth $373K. The largest sale was Schwab US TIPS ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Litman Gregory Wealth Management's largest Q3 2024 buy was Calamos Strategic Total Return Fund: 21,500 shares worth $373K.
  • Litman Gregory Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $4.54M increase.
  • Litman Gregory Wealth Management's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.36M.
  • Litman Gregory Wealth Management fully exited iMGP DBi Hedge Strategy ETF in Q3 2024, selling an estimated $1.84M.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2024.
  • Litman Gregory Wealth Management opened 10 new positions and closed 4 in Q3 2024.
  • Litman Gregory Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.