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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%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
+$4.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.54M
2
EW icon
Edwards Lifesciences
EW
+$2.32M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.36M
2
MSI icon
Motorola Solutions
MSI
+$3.46M
3
DBEH
iMGP DBi Hedge Strategy ETF
DBEH
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
5
BX icon
Blackstone
BX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 3.31%
3 Financials 3.29%
4 Consumer Discretionary 2.53%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$398K 0.03%
5,055
– –
IBM icon
102
IBM
IBM
$214B
$397K 0.03%
+1,797
New +$352K
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$390K 0.03%
6,766
-934
-12% -$52K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$382K 0.03%
3,028
+35
+1% +$4.25K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.16B
$373K 0.03%
+21,500
New +$362K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$362K 0.03%
+7,084
New +$359K
DIS icon
107
Walt Disney
DIS
$172B
$356K 0.03%
3,700
-600
-14% -$55.2K
PEP icon
108
PepsiCo
PEP
$198B
$349K 0.03%
2,050
– –
DFIV icon
109
Dimensional International Value ETF
DFIV
$20.9B
$345K 0.03%
9,054
+1,136
+14% +$42K
XOM icon
110
ExxonMobil
XOM
$653B
$340K 0.03%
+2,900
New +$335K
NVDA icon
111
NVIDIA
NVDA
$4.67T
$326K 0.03%
+2,685
New +$317K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$314K 0.03%
13,143
+171
+1% +$3.93K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.9B
$313K 0.03%
13,854
– –
TD icon
114
Toronto Dominion Bank
TD
$196B
$308K 0.03%
4,875
-1,250
-20% -$73.9K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.1B
$297K 0.02%
4,184
– –
MCD icon
116
McDonald's
MCD
$194B
$297K 0.02%
976
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$118B
$297K 0.02%
3,164
– –
JNJ icon
118
Johnson & Johnson
JNJ
$645B
$295K 0.02%
1,818
-500
-22% -$79.7K
AMD icon
119
Advanced Micro Devices
AMD
$717B
$275K 0.02%
1,677
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$267K 0.02%
3,215
– –
VUG icon
121
Vanguard Growth ETF
VUG
$214B
$264K 0.02%
4,122
– –
VZ icon
122
Verizon
VZ
$202B
$260K 0.02%
5,800
-3,150
-35% -$131K
FLXR
123
TCW Flexible Income ETF
FLXR
$3.45B
$255K 0.02%
6,404
-1,459
-19% -$57.1K
MET icon
124
MetLife
MET
$62.7B
$247K 0.02%
+3,000
New +$224K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$246K 0.02%
10,040
-160
-2% -$3.89K
2 3 4
5
6

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APW
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MSFS
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NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Litman Gregory Wealth Management held 143 positions worth $1.2B, up 6.1% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q3 2024 filing shows 10 new, 42 increased, 45 reduced and 4 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 21,500 shares worth $373K. The largest sale was Schwab US TIPS ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Litman Gregory Wealth Management's largest Q3 2024 buy was Calamos Strategic Total Return Fund: 21,500 shares worth $373K.
  • Litman Gregory Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $4.54M increase.
  • Litman Gregory Wealth Management's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.36M.
  • Litman Gregory Wealth Management fully exited iMGP DBi Hedge Strategy ETF in Q3 2024, selling an estimated $1.84M.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2024.
  • Litman Gregory Wealth Management opened 10 new positions and closed 4 in Q3 2024.
  • Litman Gregory Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.