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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
+3.79%
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
$801M
AUM Growth
+$533M
(+198%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
69.7%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
113
New
73
Increased
5
Reduced
4
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$64.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$45.2M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.2M |
| 5 |
Apple
AAPL
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.13% |
| 2 | Financials | 0.11% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Healthcare | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,015
| Closed | -$427K |
|
102
Nike
NKE
$62.5B
| – | – |
-2,473
| Closed | -$303K |
|
103
NVIDIA
NVDA
$4.76T
| – | – |
-7,540
| Closed | -$209K |
|
104
Pfizer
PFE
$141B
| – | – |
-10,874
| Closed | -$444K |
|
105
Sprott Gold Miners ETF
SGDM
$553M
| – | – |
-8,031
| Closed | -$227K |
|
106
Southern Company
SO
$109B
| – | – |
-3,001
| Closed | -$209K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,629
| Closed | -$261K |
|
108
UnitedHealth
UNH
$379B
| – | – |
-869
| Closed | -$411K |
|
109
Visa
V
$689B
| – | – |
-4,619
| Closed | -$1.04M |
|
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-975,253
| Closed | -$47M |
|
111
Warner Bros
WBD
$63.4B
| – | – |
-28,295
| Closed | -$427K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,073
| Closed | -$219K |
|
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Litman Gregory Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Litman Gregory Wealth Management held 113 positions worth $801M, up 198% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Litman Gregory Wealth Management deployed $558M of net new capital in Q2 2023, opening 73 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 199,499 shares worth $81.3M.
By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $9.4M trimmed.
- Litman Gregory Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 199,499 shares worth $81.3M.
- Litman Gregory Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $37.9M increase.
- Litman Gregory Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.4M.
- Litman Gregory Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $47M.
- Litman Gregory Wealth Management's ten largest holdings make up 73% of its $801M portfolio in Q2 2023.
- Litman Gregory Wealth Management opened 73 new positions and closed 31 in Q2 2023.
- Litman Gregory Wealth Management's portfolio value rose 198% quarter-over-quarter to $801M.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.