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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
+6.82%
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
$1.1B
AUM Growth
+$48.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.38%
Holding
133
New
14
Increased
44
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
MSI icon
Motorola Solutions
MSI
+$717K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.37%
3 Communication Services 2.97%
4 Consumer Discretionary 2.56%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
101
BlackRock Flexible Income ETF
BINC
$16.1B
$387K 0.04%
+7,385
New +$386K
DWM icon
102
WisdomTree International Equity Fund
DWM
$667M
$384K 0.03%
7,000
– –
JPM icon
103
JPMorgan Chase
JPM
$916B
$372K 0.03%
+1,856
New +$335K
MRSH
104
Marsh
MRSH
$94.3B
$371K 0.03%
1,800
– –
IYW icon
105
iShares US Technology ETF
IYW
$22.6B
$366K 0.03%
+2,712
New +$353K
KHC icon
106
Kraft Heinz
KHC
$32.8B
$341K 0.03%
9,250
-750
-8% -$27.2K
MCD icon
107
McDonald's
MCD
$193B
$323K 0.03%
+1,144
New +$333K
DFIV icon
108
Dimensional International Value ETF
DFIV
$20.9B
$311K 0.03%
8,466
+17
+0.2% +$589
TD icon
109
Toronto Dominion Bank
TD
$193B
$294K 0.03%
4,875
+500
+11% +$30.2K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$291K 0.03%
12,972
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.3B
$287K 0.03%
13,854
-2,217
-14% -$43.6K
ADP icon
112
Automatic Data Processing
ADP
$109B
$285K 0.03%
+1,142
New +$279K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.1B
$282K 0.03%
4,184
+442
+12% +$28.6K
AEE icon
114
Ameren
AEE
$30.4B
$277K 0.03%
3,750
-1,250
-25% -$88.9K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$266K 0.02%
3,164
-388
-11% -$31.3K
AMD icon
116
Advanced Micro Devices
AMD
$700B
$262K 0.02%
1,452
+2
+0.1% +$350
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$245K 0.02%
+3,215
New +$238K
SBUX icon
118
Starbucks
SBUX
$119B
$244K 0.02%
+2,667
New +$248K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.02%
+9,640
New +$233K
ED icon
120
Consolidated Edison
ED
$41.4B
$227K 0.02%
2,500
-250
-9% -$22.4K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.2B
$224K 0.02%
+1,169
New +$211K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.1B
$221K 0.02%
+1,184
New +$210K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$220K 0.02%
1,384
-350
-20% -$53K
NUSC icon
124
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$219K 0.02%
5,273
– –
ISCB icon
125
iShares Morningstar Small-Cap ETF
ISCB
$281M
$219K 0.02%
+3,900
New +$208K
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
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EECFX
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Litman Gregory Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Litman Gregory Wealth Management held 133 positions worth $1.1B, up 4.6% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q1 2024 filing shows 14 new, 44 increased, 46 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 857 shares worth $477K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $27M.

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

  • Litman Gregory Wealth Management's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 857 shares worth $477K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.01M increase.
  • Litman Gregory Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $27M.
  • Litman Gregory Wealth Management fully exited iShares Short Maturity Bond ETF in Q1 2024, selling an estimated $419K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2024.
  • Litman Gregory Wealth Management opened 14 new positions and closed 2 in Q1 2024.
  • Litman Gregory Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.1B.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.