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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
-3.37%
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
$969M
AUM Growth
+$168M
Cap. Flow
+$204M
Cap. Flow %
21.01%
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
V icon
Visa
V
+$13.8M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
TSCO icon
Tractor Supply
TSCO
+$11.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$778K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 3.16%
3 Communication Services 2.79%
4 Consumer Discretionary 2.24%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$670M
$338K 0.03%
7,000
– –
DFIV icon
102
Dimensional International Value ETF
DFIV
$21B
$305K 0.03%
9,337
+73
+0.8% +$2.43K
PG icon
103
Procter & Gamble
PG
$338B
$298K 0.03%
+2,046
New +$313K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.03%
2,781
+174
+7% +$18.4K
KHC icon
105
Kraft Heinz
KHC
$32.8B
$288K 0.03%
+8,547
New +$295K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$71B
$287K 0.03%
4,195
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$70.6B
$271K 0.03%
16,071
– –
BP icon
108
BP
BP
$112B
$266K 0.03%
+6,875
New +$255K
JPM icon
109
JPMorgan Chase
JPM
$917B
$266K 0.03%
+1,834
New +$275K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$259K 0.03%
3,520
– –
CSCO icon
111
Cisco
CSCO
$448B
$254K 0.03%
+4,722
New +$255K
ED icon
112
Consolidated Edison
ED
$41.2B
$238K 0.02%
+2,779
New +$253K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$236K 0.02%
12,672
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$235K 0.02%
1,734
– –
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$226K 0.02%
4,984
+175
+4% +$8.12K
F icon
116
Ford
F
$61.5B
$219K 0.02%
+17,593
New +$228K
TD icon
117
Toronto Dominion Bank
TD
$194B
$218K 0.02%
+3,625
New +$226K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.2B
$217K 0.02%
3,742
-436
-10% -$26.6K
HON icon
119
Honeywell
HON
$76.5B
$212K 0.02%
+1,220
New +$223K
WBD icon
120
Warner Bros
WBD
$64.2B
$186K 0.02%
+17,172
New +$214K
MUC icon
121
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$168K 0.02%
+17,600
New +$184K
TSI
122
TCW Strategic Income Fund
TSI
$213M
$74.2K 0.01%
16,200
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$518K
HAUZ icon
124
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-10,370
Closed -$376K
JPEM icon
125
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
– –
-4,190
Closed -$212K
2 3 4
5
6

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QLSGSCF
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MPM
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HFS
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GH
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JCM
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EECFX
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Litman Gregory Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Litman Gregory Wealth Management held 127 positions worth $969M, up 21% from $801M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Litman Gregory Wealth Management deployed $204M of net new capital in Q3 2023, opening 45 new positions and adding to 27 existing holdings. Its largest new stake was Visa: 57,373 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.31M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2023 buy was Visa: 57,373 shares worth $13.2M.
  • Litman Gregory Wealth Management added most to Apple in Q3 2023, an estimated $27.5M increase.
  • Litman Gregory Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.31M.
  • Litman Gregory Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Litman Gregory Wealth Management's ten largest holdings make up 59% of its $969M portfolio in Q3 2023.
  • Litman Gregory Wealth Management opened 45 new positions and closed 5 in Q3 2023.
  • Litman Gregory Wealth Management's portfolio value rose 21% quarter-over-quarter to $969M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.