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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
+8.91%
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
$1.05B
AUM Growth
+$84.8M
Cap. Flow
+$955K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.09%
Holding
128
New
6
Increased
36
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
4
BND icon
Vanguard Total Bond Market
BND
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 3.18%
3 Communication Services 2.7%
4 Consumer Discretionary 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$198B
$348K 0.03%
2,050
-1,386
-40% -$230K
MRSH
102
Marsh
MRSH
$93.2B
$341K 0.03%
1,800
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$71.4B
$315K 0.03%
4,195
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71B
$302K 0.03%
16,071
– –
DFIV icon
105
Dimensional International Value ETF
DFIV
$20.9B
$290K 0.03%
8,449
-888
-10% -$29K
TD icon
106
Toronto Dominion Bank
TD
$196B
$283K 0.03%
4,375
+750
+21% +$45K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272K 0.03%
3,520
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$269K 0.03%
1,734
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$118B
$269K 0.03%
+3,552
New +$251K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$268K 0.03%
12,972
+300
+2% +$5.77K
ED icon
111
Consolidated Edison
ED
$41.4B
$250K 0.02%
2,750
-29
-1% -$2.59K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.1B
$241K 0.02%
3,742
– –
AVUS icon
113
Avantis US Equity ETF
AVUS
$13.9B
$232K 0.02%
+2,850
New +$216K
AMD icon
114
Advanced Micro Devices
AMD
$719B
$214K 0.02%
+1,450
New +$171K
F icon
115
Ford
F
$64.2B
$212K 0.02%
17,375
-218
-1% -$2.43K
BP icon
116
BP
BP
$111B
$208K 0.02%
5,875
-1,000
-15% -$36.6K
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$206K 0.02%
+5,273
New +$185K
MUC icon
118
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$196K 0.02%
17,600
– –
TSI
119
TCW Strategic Income Fund
TSI
$213M
$74.4K 0.01%
16,200
– –
ABBV icon
120
AbbVie
ABBV
$469B
– –
-2,285
Closed -$341K
CSCO icon
121
Cisco
CSCO
$460B
– –
-4,722
Closed -$254K
HON icon
122
Honeywell
HON
$77.2B
– –
-1,220
Closed -$212K
JPM icon
123
JPMorgan Chase
JPM
$930B
– –
-1,834
Closed -$266K
PG icon
124
Procter & Gamble
PG
$339B
– –
-2,046
Closed -$298K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,781
Closed -$288K
2 3 4
5
6

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NAS
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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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Litman Gregory Wealth Management held 128 positions worth $1.05B, up 8.8% from $969M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Litman Gregory Wealth Management's Q4 2023 filing shows 6 new, 36 increased, 53 reduced and 9 closed positions. Its largest new stake was Dimensional US Equity ETF: 8,980 shares worth $465K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

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

  • Litman Gregory Wealth Management's largest Q4 2023 buy was Dimensional US Equity ETF: 8,980 shares worth $465K.
  • Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $7.07M increase.
  • Litman Gregory Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Litman Gregory Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2023, selling an estimated $400K.
  • Litman Gregory Wealth Management's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2023.
  • Litman Gregory Wealth Management opened 6 new positions and closed 9 in Q4 2023.
  • Litman Gregory Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.05B.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.