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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
(+4.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
133
New
14
Increased
44
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.01M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.33M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$212B
| $214K | 0.02% |
+3,726
| New | +$205K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $206K | 0.02% |
2,645
-875
| -25% | -$67.6K |
|
128
Ford
F
$60.9B
| $204K | 0.02% |
15,375
-2,000
| -12% | -$24.2K |
|
129
BP
BP
$112B
| $203K | 0.02% |
5,375
-500
| -9% | -$17.9K |
|
130
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $194K | 0.02% |
17,600
| – | – |
|
|
TSI
131
TCW Strategic Income Fund
TSI
$213M
| $77.9K | 0.01% |
16,200
| – | – |
|
132
Avantis US Equity ETF
AVUS
$13.7B
| – | – |
-2,850
| Closed | -$232K |
|
133
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-8,295
| Closed | -$419K |
|
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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.