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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
-2.03%
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
$1.17B
AUM Growth
+$12.1M
Cap. Flow
+$41.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.95%
Holding
145
New
9
Increased
32
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.24M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.14M
5
URI icon
United Rentals
URI
+$4.09M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 3.67%
3 Communication Services 3.11%
4 Consumer Discretionary 2.59%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$700B
$244K 0.02%
2,377
+550
+30% +$61.2K
FSLR icon
127
First Solar
FSLR
$21.4B
$243K 0.02%
+1,925
New +$301K
XOM icon
128
ExxonMobil
XOM
$650B
$226K 0.02%
1,900
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$226K 0.02%
1,185
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$226K 0.02%
2,860
-186
-6% -$14.8K
WMT icon
131
Walmart Inc
WMT
$909B
$222K 0.02%
2,527
– –
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$219K 0.02%
3,968
– –
LLY icon
133
Eli Lilly
LLY
$1.08T
$206K 0.02%
+250
New +$208K
COST icon
134
Costco
COST
$432B
$206K 0.02%
218
– –
KHC icon
135
Kraft Heinz
KHC
$32.8B
$205K 0.02%
6,750
– –
FLXR
136
TCW Flexible Income ETF
FLXR
$3.45B
$205K 0.02%
5,230
-1,174
-18% -$45.7K
F icon
137
Ford
F
$60.9B
$129K 0.01%
12,875
– –
TSI
138
TCW Strategic Income Fund
TSI
$213M
$78.7K 0.01%
16,200
– –
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,203
Closed -$326K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,657
Closed -$272K
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-5,152
Closed -$216K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,169
Closed -$232K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,355
Closed -$262K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30B
– –
-1,068
Closed -$207K
HYBX
145
TCW High Yield Bond ETF
HYBX
$31.4M
– –
-6,693
Closed -$204K
2 3 4 5
6

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NAS
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QLSGSCF
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MPM
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HFS
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GH
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JCM
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EECFX
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Litman Gregory Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Litman Gregory Wealth Management held 145 positions worth $1.17B, up 1.1% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management deployed $41.8M of net new capital in Q1 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 870,956 shares worth $50.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $9.35M trimmed.

  • Litman Gregory Wealth Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 870,956 shares worth $50.8M.
  • Litman Gregory Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $9.24M increase.
  • Litman Gregory Wealth Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.35M.
  • Litman Gregory Wealth Management fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $326K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2025.
  • Litman Gregory Wealth Management opened 9 new positions and closed 7 in Q1 2025.
  • Litman Gregory Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $1.17B.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.