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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
-3.37%
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
$969M
AUM Growth
+$168M
Cap. Flow
+$204M
Cap. Flow %
21.01%
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
V icon
Visa
V
+$13.8M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
TSCO icon
Tractor Supply
TSCO
+$11.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$778K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 3.16%
3 Communication Services 2.79%
4 Consumer Discretionary 2.24%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,935
Closed -$409K
2 3 4 5
6

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HFS
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Litman Gregory Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Litman Gregory Wealth Management held 127 positions worth $969M, up 21% from $801M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Litman Gregory Wealth Management deployed $204M of net new capital in Q3 2023, opening 45 new positions and adding to 27 existing holdings. Its largest new stake was Visa: 57,373 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.31M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2023 buy was Visa: 57,373 shares worth $13.2M.
  • Litman Gregory Wealth Management added most to Apple in Q3 2023, an estimated $27.5M increase.
  • Litman Gregory Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.31M.
  • Litman Gregory Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Litman Gregory Wealth Management's ten largest holdings make up 59% of its $969M portfolio in Q3 2023.
  • Litman Gregory Wealth Management opened 45 new positions and closed 5 in Q3 2023.
  • Litman Gregory Wealth Management's portfolio value rose 21% quarter-over-quarter to $969M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.