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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
-0.71%
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
$1.15B
AUM Growth
-$42.4M
Cap. Flow
-$27.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
58.33%
Holding
144
New
5
Increased
31
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.11M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.72M
3
BND icon
Vanguard Total Bond Market
BND
+$6.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 3.62%
3 Communication Services 3.53%
4 Consumer Discretionary 2.59%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$603K 0.05%
20,763
-68
-0.3% -$2.12K
DFUS
77
Dimensional US Equity ETF
DFUS
$20.7B
$572K 0.05%
8,980
– –
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$561K 0.05%
24,102
+1,566
+7% +$37.3K
IYW icon
79
iShares US Technology ETF
IYW
$23B
$534K 0.05%
3,346
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$24.1B
$531K 0.05%
4,042
+642
+19% +$87.5K
T icon
81
AT&T
T
$169B
$507K 0.04%
22,250
-7,500
-25% -$169K
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$505K 0.04%
4,300
+25
+0.6% +$3K
KFY icon
83
Korn Ferry
KFY
$4.26B
$504K 0.04%
+7,473
New +$544K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.9B
$502K 0.04%
4,942
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$499K 0.04%
2,059
-4
-0.2% -$983
JPM icon
86
JPMorgan Chase
JPM
$950B
$490K 0.04%
2,045
+74
+4% +$17.2K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$485K 0.04%
852
-5
-0.6% -$2.93K
NUBD icon
88
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$459K 0.04%
21,055
-2,784
-12% -$61.5K
NVDA icon
89
NVIDIA
NVDA
$4.77T
$448K 0.04%
3,335
+650
+24% +$89.6K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.5B
$441K 0.04%
6,770
– –
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.82B
$438K 0.04%
8,115
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$436K 0.04%
10,170
– –
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$430K 0.04%
18,168
+5,025
+38% +$122K
DBEU icon
94
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$427K 0.04%
10,370
– –
MUC icon
95
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$412K 0.04%
38,794
+2,179
+6% +$24.3K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$399K 0.03%
3,098
+70
+2% +$9.07K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.19B
$398K 0.03%
22,500
+1,000
+5% +$17.8K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$392K 0.03%
8,443
-2,476
-23% -$117K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$391K 0.03%
5,055
– –
MRSH
100
Marsh
MRSH
$91.7B
$382K 0.03%
1,800
– –
2 3
4
5 6

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Litman Gregory Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Litman Gregory Wealth Management held 144 positions worth $1.15B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Litman Gregory Wealth Management's Q4 2024 filing shows 5 new, 31 increased, 64 reduced and 8 closed positions. Its largest new stake was Korn Ferry: 7,473 shares worth $504K. The largest sale was Schwab US TIPS ETF, an estimated $36.1M.

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

  • Litman Gregory Wealth Management's largest Q4 2024 buy was Korn Ferry: 7,473 shares worth $504K.
  • Litman Gregory Wealth Management added most to iMGP DBi Managed Futures Strategy ETF in Q4 2024, an estimated $13.6M increase.
  • Litman Gregory Wealth Management's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $36.1M.
  • Litman Gregory Wealth Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2024, selling an estimated $1.28M.
  • Litman Gregory Wealth Management's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2024.
  • Litman Gregory Wealth Management opened 5 new positions and closed 8 in Q4 2024.
  • Litman Gregory Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $1.15B.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.