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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
+8.91%
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
$1.05B
AUM Growth
+$84.8M
Cap. Flow
+$955K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.09%
Holding
128
New
6
Increased
36
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
4
BND icon
Vanguard Total Bond Market
BND
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.03%
2 Technology 6.82%
3 Financials 3.18%
4 Communication Services 2.7%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$107M 10.11%
223,016
-2,881
-1% -$1.29M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$97.6M 9.26%
223,463
+17,276
+8% +$7.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$66M 6.27%
1,378,667
+30,308
+2% +$1.36M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$61.8M 5.86%
1,503,797
-109,847
-7% -$4.36M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$57.8M 5.48%
1,940,693
-169,273
-8% -$4.98M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$53.3M 5.05%
224,520
+760
+0.3% +$168K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$52.4M 4.97%
822,531
+105,632
+15% +$6.3M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$50.6M 4.8%
1,936,988
-85,956
-4% -$2.19M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$48.5M 4.6%
959,457
+27,928
+3% +$1.35M
AAPL icon
10
Apple
AAPL
$4.67T
$28.3M 2.68%
146,835
-7,006
-5% -$1.29M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$23.6M 2.24%
117,689
-13,677
-10% -$2.45M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$22.3M 2.12%
303,522
+46,746
+18% +$3.3M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$20.3M 1.93%
787,619
-12,750
-2% -$354K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17.4M 1.65%
164,914
-158
-0.1% -$15.5K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17B
$17.3M 1.64%
213,502
-1,515
-0.7% -$110K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.64B
$15.4M 1.46%
70,976
-499
-0.7% -$101K
MSFT icon
17
Microsoft
MSFT
$3.81T
$15.2M 1.44%
40,413
-2,515
-6% -$895K
V icon
18
Visa
V
$712B
$14.9M 1.41%
57,220
-153
-0.3% -$37.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$13.2M 1.25%
174,620
-5,502
-3% -$389K
MSI icon
20
Motorola Solutions
MSI
$80.4B
$12.9M 1.23%
41,272
-1,329
-3% -$402K
UNH icon
21
UnitedHealth
UNH
$353B
$12.1M 1.15%
22,946
-220
-0.9% -$117K
TSCO icon
22
Tractor Supply
TSCO
$18.1B
$11.6M 1.1%
270,600
+6,400
+2% +$261K
VOTE icon
23
TCW Transform 500 ETF
VOTE
$1.14B
$10.4M 0.99%
187,136
-2,423
-1% -$126K
PYPL icon
24
PayPal
PYPL
$45.9B
$10.2M 0.96%
165,603
+17,822
+12% +$1.02M
EW icon
25
Edwards Lifesciences
EW
$52B
$9.64M 0.91%
126,447
+997
+0.8% +$69.4K
1
2 3 4 5

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Litman Gregory Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Litman Gregory Wealth Management held 128 positions worth $1.05B, up 8.8% from $969M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Litman Gregory Wealth Management's Q4 2023 filing shows 6 new, 36 increased, 53 reduced and 9 closed positions. Its largest new stake was Dimensional US Equity ETF: 8,980 shares worth $465K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

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

  • Litman Gregory Wealth Management's largest Q4 2023 buy was Dimensional US Equity ETF: 8,980 shares worth $465K.
  • Litman Gregory Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $7.07M increase.
  • Litman Gregory Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Litman Gregory Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2023, selling an estimated $400K.
  • Litman Gregory Wealth Management's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2023.
  • Litman Gregory Wealth Management opened 6 new positions and closed 9 in Q4 2023.
  • Litman Gregory Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.05B.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.