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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
+2.42%
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
$1.13B
AUM Growth
+$24.5M
Cap. Flow
+$960K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.12%
Holding
138
New
7
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.27M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Communication Services 3.5%
3 Financials 3.16%
4 Consumer Discretionary 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.6B
$379K 0.03%
1,800
– –
DWM icon
102
WisdomTree International Equity Fund
DWM
$671M
$376K 0.03%
7,000
– –
VZ icon
103
Verizon
VZ
$201B
$369K 0.03%
8,950
-834
-9% -$33.6K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$357K 0.03%
2,993
-467
-13% -$53.6K
JNJ icon
105
Johnson & Johnson
JNJ
$648B
$339K 0.03%
2,318
-266
-10% -$39.6K
PEP icon
106
PepsiCo
PEP
$194B
$338K 0.03%
2,050
-407
-17% -$70.2K
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$337K 0.03%
+6,692
New +$337K
TD icon
108
Toronto Dominion Bank
TD
$199B
$337K 0.03%
6,125
+1,250
+26% +$70.8K
KHC icon
109
Kraft Heinz
KHC
$32B
$314K 0.03%
9,750
+500
+5% +$17.8K
FLXR
110
TCW Flexible Income ETF
FLXR
$3.45B
$300K 0.03%
+7,863
New +$300K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.4B
$297K 0.03%
13,854
– –
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$290K 0.03%
12,972
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$288K 0.03%
3,164
– –
DFIV icon
114
Dimensional International Value ETF
DFIV
$20.9B
$285K 0.03%
7,918
-548
-6% -$20.2K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.3B
$279K 0.02%
4,184
– –
ADP icon
116
Automatic Data Processing
ADP
$107B
$273K 0.02%
1,142
– –
AMD icon
117
Advanced Micro Devices
AMD
$751B
$272K 0.02%
1,677
+225
+15% +$36.2K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$257K 0.02%
4,122
+396
+11% +$23.1K
MCD icon
119
McDonald's
MCD
$194B
$249K 0.02%
976
-168
-15% -$44.6K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$246K 0.02%
3,215
– –
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$245K 0.02%
10,200
+560
+6% +$13.4K
AEE icon
122
Ameren
AEE
$31.4B
$231K 0.02%
3,250
-500
-13% -$36.4K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$230K 0.02%
+3,877
New +$223K
QQQ icon
124
Invesco QQQ Trust
QQQ
$446B
$229K 0.02%
+477
New +$215K
LLY icon
125
Eli Lilly
LLY
$1.09T
$226K 0.02%
+250
New +$200K
2 3 4
5
6

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MPM
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HFS
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JCM
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Litman Gregory Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Litman Gregory Wealth Management held 138 positions worth $1.13B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q2 2024 filing shows 7 new, 44 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 21,855 shares worth $493K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Litman Gregory Wealth Management's largest Q2 2024 buy was iShares US Treasury Bond ETF: 21,855 shares worth $493K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $13.4M increase.
  • Litman Gregory Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.5M.
  • Litman Gregory Wealth Management fully exited BlackRock Flexible Income ETF in Q2 2024, selling an estimated $387K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.13B portfolio in Q2 2024.
  • Litman Gregory Wealth Management opened 7 new positions and closed 5 in Q2 2024.
  • Litman Gregory Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.