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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
+3.79%
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
$801M
AUM Growth
+$533M
Cap. Flow
+$558M
Cap. Flow %
69.7%
Top 10 Hldgs %
73.37%
Holding
113
New
73
Increased
5
Reduced
4
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$64.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$54.2M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.2M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.13%
3 Financials 0.11%
4 Consumer Discretionary 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$102M 12.78%
229,701
+38,291
+20% +$16.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$81.3M 10.14%
+199,499
New +$77M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$67.6M 8.43%
+1,660,712
New +$67M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$64.4M 8.04%
+2,188,641
New +$64.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$60.5M 7.55%
+1,309,368
New +$60.2M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$53.6M 6.69%
+2,045,584
New +$54.2M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$50M 6.24%
226,916
+181,649
+401% +$37.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$43.6M 5.44%
+884,667
New +$43.2M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$40.8M 5.09%
+667,197
New +$40.9M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$23.7M 2.96%
+126,761
New +$22.6M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$21.6M 2.7%
+783,506
New +$20.9M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16.6M 2.08%
170,157
+80,346
+89% +$7.43M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17B
$16M 1.99%
+211,269
New +$15.2M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.64B
$14.6M 1.82%
+72,301
New +$13.8M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$12.9M 1.62%
+178,491
New +$13M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$12.4M 1.55%
+171,017
New +$12.5M
VOTE icon
17
TCW Transform 500 ETF
VOTE
$1.14B
$9.82M 1.23%
+190,282
New +$9.28M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8.16M 1.02%
+201,337
New +$8.2M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$6.51M 0.81%
+26,692
New +$6.15M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.35M 0.79%
+39,067
New +$6.12M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.97M 0.75%
+60,988
New +$6.03M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.64M 0.7%
+58,382
New +$5.74M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.58M 0.7%
+76,557
New +$5.58M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.4M 0.67%
+71,384
New +$5.42M
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$5.39M 0.67%
+151,832
New +$5.14M
1
2 3 4 5

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Litman Gregory Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Litman Gregory Wealth Management held 113 positions worth $801M, up 198% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Litman Gregory Wealth Management deployed $558M of net new capital in Q2 2023, opening 73 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 199,499 shares worth $81.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.4M trimmed.

  • Litman Gregory Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 199,499 shares worth $81.3M.
  • Litman Gregory Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $37.9M increase.
  • Litman Gregory Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.4M.
  • Litman Gregory Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $47M.
  • Litman Gregory Wealth Management's ten largest holdings make up 73% of its $801M portfolio in Q2 2023.
  • Litman Gregory Wealth Management opened 73 new positions and closed 31 in Q2 2023.
  • Litman Gregory Wealth Management's portfolio value rose 198% quarter-over-quarter to $801M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.