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
-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
MO icon
126
Altria Group
MO
$125B
$225K 0.02%
4,307
– –
AMD icon
127
Advanced Micro Devices
AMD
$700B
$221K 0.02%
1,827
+150
+9% +$21.6K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$220K 0.02%
3,968
+91
+2% +$5.34K
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$216K 0.02%
5,152
-121
-2% -$5.28K
KHC icon
130
Kraft Heinz
KHC
$32.8B
$207K 0.02%
6,750
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$30B
$207K 0.02%
+1,068
New +$206K
XOM icon
132
ExxonMobil
XOM
$650B
$204K 0.02%
1,900
-1,000
-34% -$117K
HYBX
133
TCW High Yield Bond ETF
HYBX
$31.4M
$204K 0.02%
+6,693
New +$205K
COST icon
134
Costco
COST
$432B
$200K 0.02%
+218
New +$202K
F icon
135
Ford
F
$60.9B
$127K 0.01%
12,875
– –
TSI
136
TCW Strategic Income Fund
TSI
$213M
$77.9K 0.01%
16,200
– –
BA icon
137
Boeing
BA
$169B
– –
-3,250
Closed -$494K
DIS icon
138
Walt Disney
DIS
$171B
– –
-3,700
Closed -$356K
HIO
139
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-14,000
Closed -$56.7K
ICL icon
140
ICL Group
ICL
$6.58B
– –
-13,000
Closed -$55.7K
LLY icon
141
Eli Lilly
LLY
$1.08T
– –
-250
Closed -$221K
MET icon
142
MetLife
MET
$62.4B
– –
-3,000
Closed -$247K
TIPZ icon
143
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
– –
-23,598
Closed -$1.28M
VZ icon
144
Verizon
VZ
$197B
– –
-5,800
Closed -$260K
2 3 4 5
6

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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.