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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
-0.71%
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
$1.15B
AUM Growth
-$42.4M
Cap. Flow
-$27.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
58.33%
Holding
144
New
5
Increased
31
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.11M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.72M
3
BND icon
Vanguard Total Bond Market
BND
+$6.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 3.62%
3 Communication Services 3.53%
4 Consumer Discretionary 2.59%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$671M
$369K 0.03%
7,000
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$355K 0.03%
7,084
– –
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$337K 0.03%
6,766
– –
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.8B
$326K 0.03%
14,203
-39,838
-74% -$909K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.2B
$321K 0.03%
13,853
-1
-0% -$23
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$119B
$318K 0.03%
3,164
– –
PEP icon
107
PepsiCo
PEP
$197B
$312K 0.03%
2,050
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$294K 0.03%
+10,773
New +$306K
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$287K 0.02%
11,606
-10,554
-48% -$262K
MCD icon
110
McDonald's
MCD
$193B
$283K 0.02%
976
– –
VUG icon
111
Vanguard Growth ETF
VUG
$215B
$282K 0.02%
4,122
– –
DFIV icon
112
Dimensional International Value ETF
DFIV
$20.9B
$279K 0.02%
7,861
-1,193
-13% -$43.7K
IBM icon
113
IBM
IBM
$212B
$279K 0.02%
1,267
-530
-29% -$118K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.5B
$272K 0.02%
1,657
+273
+20% +$46.6K
JNJ icon
115
Johnson & Johnson
JNJ
$644B
$272K 0.02%
1,880
+62
+3% +$9.61K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.1B
$264K 0.02%
4,159
-25
-0.6% -$1.67K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.02%
3,355
-18,278
-84% -$1.43M
TD icon
118
Toronto Dominion Bank
TD
$197B
$260K 0.02%
4,875
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$249K 0.02%
3,166
-49
-2% -$3.98K
FLXR
120
TCW Flexible Income ETF
FLXR
$3.45B
$248K 0.02%
6,404
– –
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$241K 0.02%
10,005
-35
-0.3% -$848
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.02%
3,046
+401
+15% +$31.8K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.6B
$232K 0.02%
1,169
– –
WMT icon
124
Walmart Inc
WMT
$901B
$228K 0.02%
2,527
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.6B
$226K 0.02%
1,185
– –
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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Litman Gregory Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Litman Gregory Wealth Management held 144 positions worth $1.15B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Litman Gregory Wealth Management's Q4 2024 filing shows 5 new, 31 increased, 64 reduced and 8 closed positions. Its largest new stake was Korn Ferry: 7,473 shares worth $504K. The largest sale was Schwab US TIPS ETF, an estimated $36.1M.

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

  • Litman Gregory Wealth Management's largest Q4 2024 buy was Korn Ferry: 7,473 shares worth $504K.
  • Litman Gregory Wealth Management added most to iMGP DBi Managed Futures Strategy ETF in Q4 2024, an estimated $13.6M increase.
  • Litman Gregory Wealth Management's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $36.1M.
  • Litman Gregory Wealth Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2024, selling an estimated $1.28M.
  • Litman Gregory Wealth Management's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2024.
  • Litman Gregory Wealth Management opened 5 new positions and closed 8 in Q4 2024.
  • Litman Gregory Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $1.15B.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.