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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
KHC icon
126
Kraft Heinz
KHC
$32.8B
$237K 0.02%
6,750
-3,000
-31% -$103K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$237K 0.02%
3,877
– –
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.2B
$235K 0.02%
1,169
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$234K 0.02%
1,185
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$231K 0.02%
1,384
– –
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$226K 0.02%
5,273
– –
LLY icon
132
Eli Lilly
LLY
$1.08T
$221K 0.02%
250
– –
MO icon
133
Altria Group
MO
$125B
$220K 0.02%
+4,307
New +$218K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$212K 0.02%
2,645
– –
WMT icon
135
Walmart Inc
WMT
$909B
$204K 0.02%
+2,527
New +$186K
F icon
136
Ford
F
$60.9B
$136K 0.01%
12,875
-2,500
-16% -$28.6K
TSI
137
TCW Strategic Income Fund
TSI
$213M
$83.1K 0.01%
16,200
– –
HIO
138
Western Asset High Income Opportunity Fund
HIO
$331M
$56.7K ﹤0.01%
+14,000
New +$55K
ICL icon
139
ICL Group
ICL
$6.58B
$55.7K ﹤0.01%
+13,000
New +$55.1K
AEE icon
140
Ameren
AEE
$30.4B
– –
-3,250
Closed -$231K
BX icon
141
Blackstone
BX
$104B
– –
-8,250
Closed -$1.02M
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,692
Closed -$337K
DBEH
143
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
-68,015
Closed -$1.84M
2 3 4 5
6

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MPM
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HFS
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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.