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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
+5.74%
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
$269M
AUM Growth
-$447M
(-62%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
111
New
33
Increased
2
Reduced
5
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$45.9M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.1M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$67.2M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$60.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Financials | 6.78% |
| 3 | Technology | 4.92% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $78.7M | 29.3% |
191,410
-43,975
| -19% | -$17.6M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $47M | 17.49% |
+975,253
| New | +$45.9M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $45.2M | 16.82% |
+608,876
| New | +$47.7M |
|
|
4
Dimensional International High Profitability ETF
DIHP
$6.57B
| $20.4M | 7.58% |
+834,694
| New | +$19.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2M | 6.39% |
+55,481
| New | +$17.1M |
|
6
Apple
AAPL
$4.61T
| $9.53M | 3.55% |
57,810
+50,443
| +685% | +$7.44M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $9.24M | 3.44% |
45,267
-187,485
| -81% | -$37.5M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $8.13M | 3.03% |
89,811
-85,070
| -49% | -$7.55M |
|
|
9
Dimensional US Real Estate ETF
DFAR
$1.74B
| $7.56M | 2.81% |
+351,695
| New | +$7.73M |
|
10
Dimensional US High Profitability ETF
DUHP
$12.8B
| $7.42M | 2.76% |
+293,632
| New | +$7.26M |
|
11
Microsoft
MSFT
$3.66T
| $3M | 1.12% |
+10,401
| New | +$2.65M |
|
12
Alphabet (Google) Class A
GOOGL
$4.15T
| $1.46M | 0.54% |
+14,100
| New | +$1.35M |
|
13
iShares Gold Trust
IAU
$65B
| $1.35M | 0.5% |
+36,075
| New | +$1.29M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $1.2M | 0.45% |
+11,570
| New | +$1.12M |
|
15
Avantis Real Estate ETF
AVRE
$878M
| $1.13M | 0.42% |
+27,241
| New | +$1.16M |
|
16
Visa
V
$688B
| $1.04M | 0.39% |
+4,619
| New | +$1.03M |
|
17
Amazon
AMZN
$2.77T
| $1.02M | 0.38% |
9,870
+6,720
| +213% | +$649K |
|
18
Tesla
TSLA
$1.45T
| $947K | 0.35% |
+4,563
| New | +$796K |
|
19
Consolidated Edison
ED
$40.1B
| $503K | 0.19% |
+5,259
| New | +$493K |
|
20
Cisco
CSCO
$429B
| $459K | 0.17% |
+8,786
| New | +$429K |
|
21
Johnson & Johnson
JNJ
$650B
| $454K | 0.17% |
+2,932
| New | +$473K |
|
22
Pfizer
PFE
$159B
| $444K | 0.17% |
+10,874
| New | +$470K |
|
23
Warner Bros
WBD
$70.4B
| $427K | 0.16% |
+28,295
| New | +$403K |
|
24
Meta Platforms (Facebook)
META
$1.57T
| $427K | 0.16% |
+2,015
| New | +$343K |
|
25
UnitedHealth
UNH
$362B
| $411K | 0.15% |
+869
| New | +$419K |
|
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Litman Gregory Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Litman Gregory Wealth Management held 111 positions worth $269M, down 62% from $716M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Litman Gregory Wealth Management withdrew a net $458M in Q1 2023, closing 71 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $70.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 100% a quarter earlier, followed by Financials and Technology.
Against the trend, Litman Gregory Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $45.2M.
- Litman Gregory Wealth Management's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 608,876 shares worth $45.2M.
- Litman Gregory Wealth Management added most to Apple in Q1 2023, an estimated $7.44M increase.
- Litman Gregory Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $37.5M.
- Litman Gregory Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $70.3M.
- Litman Gregory Wealth Management's ten largest holdings make up 93% of its $269M portfolio in Q1 2023.
- Litman Gregory Wealth Management opened 33 new positions and closed 71 in Q1 2023.
- Litman Gregory Wealth Management's portfolio value fell 62% quarter-over-quarter to $269M.
Based on Litman Gregory Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.