We are live on ! Find out more
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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$216K 0.02%
1,185
+1
+0.1% +$182
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$213K 0.02%
1,169
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$211K 0.02%
1,384
– –
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$207K 0.02%
5,273
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$204K 0.02%
2,645
– –
MUC icon
131
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$195K 0.02%
17,600
– –
F icon
132
Ford
F
$58.5B
$193K 0.02%
15,375
– –
TSI
133
TCW Strategic Income Fund
TSI
$213M
$76.8K 0.01%
16,200
– –
BINC icon
134
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-7,385
Closed -$387K
BP icon
135
BP
BP
$109B
– –
-5,375
Closed -$203K
ED icon
136
Consolidated Edison
ED
$41.1B
– –
-2,500
Closed -$227K
ISCB icon
137
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-3,900
Closed -$219K
SBUX icon
138
Starbucks
SBUX
$118B
– –
-2,667
Closed -$244K
2 3 4 5
6

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
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 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.