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
-3.37%
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
$969M
AUM Growth
+$168M
Cap. Flow
+$204M
Cap. Flow %
21.01%
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
V icon
Visa
V
+$13.8M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
TSCO icon
Tractor Supply
TSCO
+$11.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$778K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.89%
2 Technology 6.79%
3 Financials 3.16%
4 Communication Services 2.79%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$97M 10.01%
225,897
-3,804
-2% -$1.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$81M 8.35%
206,187
+6,688
+3% +$2.73M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$63.3M 6.53%
1,613,644
-47,068
-3% -$1.92M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$61.9M 6.38%
2,109,966
-78,675
-4% -$2.31M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$241B
$59M 6.08%
1,348,359
+38,991
+3% +$1.78M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.1B
$51.1M 5.27%
2,022,944
-22,640
-1% -$584K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$47.5M 4.9%
223,760
-3,156
-1% -$699K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$44.3M 4.57%
931,529
+46,862
+5% +$2.32M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$41.8M 4.31%
716,899
+49,702
+7% +$3.01M
AAPL icon
10
Apple
AAPL
$4.61T
$26.3M 2.72%
153,841
+149,999
+3,904% +$27.5M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.5B
$23.2M 2.4%
131,366
+4,605
+4% +$865K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$23.1M 2.39%
800,369
+16,863
+2% +$469K
BND icon
13
Vanguard Total Bond Market
BND
$163B
$17.9M 1.85%
256,776
+85,759
+50% +$6.12M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$15.5M 1.6%
165,072
-5,085
-3% -$500K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15.4M 1.59%
215,017
+3,748
+2% +$284K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.67B
$13.9M 1.44%
71,475
-826
-1% -$167K
MSFT icon
17
Microsoft
MSFT
$3.66T
$13.6M 1.4%
42,928
+42,164
+5,519% +$13.9M
V icon
18
Visa
V
$687B
$13.2M 1.36%
+57,373
New +$13.8M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.9B
$12.4M 1.28%
180,122
+1,631
+0.9% +$117K
UNH icon
20
UnitedHealth
UNH
$362B
$11.7M 1.21%
+23,166
New +$11.4M
MSI icon
21
Motorola Solutions
MSI
$76.5B
$11.6M 1.2%
+42,601
New +$12.1M
TSCO icon
22
Tractor Supply
TSCO
$18.3B
$10.7M 1.11%
+264,200
New +$11.4M
VOTE icon
23
TCW Transform 500 ETF
VOTE
$1.14B
$9.46M 0.98%
189,559
-723
-0.4% -$37.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$9.17M 0.95%
+69,585
New +$9.05M
EW icon
25
Edwards Lifesciences
EW
$50.3B
$8.69M 0.9%
+125,450
New +$10.1M
1
2 3 4 5

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
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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Litman Gregory Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Litman Gregory Wealth Management held 127 positions worth $969M, up 21% from $801M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Litman Gregory Wealth Management deployed $204M of net new capital in Q3 2023, opening 45 new positions and adding to 27 existing holdings. Its largest new stake was Visa: 57,373 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.31M trimmed.

  • Litman Gregory Wealth Management's largest Q3 2023 buy was Visa: 57,373 shares worth $13.2M.
  • Litman Gregory Wealth Management added most to Apple in Q3 2023, an estimated $27.5M increase.
  • Litman Gregory Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.31M.
  • Litman Gregory Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Litman Gregory Wealth Management's ten largest holdings make up 59% of its $969M portfolio in Q3 2023.
  • Litman Gregory Wealth Management opened 45 new positions and closed 5 in Q3 2023.
  • Litman Gregory Wealth Management's portfolio value rose 21% quarter-over-quarter to $969M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.