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
+6.82%
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
$1.1B
AUM Growth
+$48.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.38%
Holding
133
New
14
Increased
44
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
MSI icon
Motorola Solutions
MSI
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.27%
2 Technology 6.76%
3 Financials 3.37%
4 Communication Services 2.97%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$118M 10.68%
224,087
+1,071
+0.5% +$536K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$110M 9.98%
228,857
+5,394
+2% +$2.47M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$75.4M 6.84%
1,503,192
+124,525
+9% +$6.01M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60M 5.44%
230,978
+6,458
+3% +$1.6M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$59.6M 5.4%
887,261
+64,730
+8% +$4.17M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$55.9M 5.07%
1,337,221
-166,576
-11% -$6.8M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.1B
$49.1M 4.45%
1,881,936
-55,052
-3% -$1.43M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$48.8M 4.43%
946,365
-13,092
-1% -$656K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30.8M 2.79%
1,033,885
-906,808
-47% -$27M
AAPL icon
10
Apple
AAPL
$4.61T
$25.4M 2.3%
148,198
+1,363
+0.9% +$248K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.5B
$24.7M 2.24%
117,655
-34
-0% -$6.78K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$22.3M 2.02%
777,024
-10,595
-1% -$286K
BND icon
13
Vanguard Total Bond Market
BND
$163B
$21.5M 1.95%
296,653
-6,869
-2% -$498K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$19.3M 1.75%
167,809
+2,895
+2% +$317K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.4B
$18.1M 1.64%
212,916
-586
-0.3% -$47.2K
MSFT icon
16
Microsoft
MSFT
$3.66T
$16.8M 1.52%
39,967
-446
-1% -$181K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.67B
$16.7M 1.52%
70,280
-696
-1% -$158K
V icon
18
Visa
V
$688B
$16.4M 1.49%
58,874
+1,654
+3% +$457K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.9B
$14.1M 1.28%
177,022
+2,402
+1% +$184K
TSCO icon
20
Tractor Supply
TSCO
$18.2B
$14M 1.27%
267,980
-2,620
-1% -$125K
MSI icon
21
Motorola Solutions
MSI
$76.4B
$13.9M 1.26%
39,093
-2,179
-5% -$717K
PYPL icon
22
PayPal
PYPL
$45.6B
$12.4M 1.13%
185,409
+19,806
+12% +$1.22M
EW icon
23
Edwards Lifesciences
EW
$50.3B
$12.1M 1.1%
126,377
-70
-0.1% -$5.88K
UNH icon
24
UnitedHealth
UNH
$362B
$12.1M 1.09%
24,364
+1,418
+6% +$721K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$11M 1%
22,730
-964
-4% -$430K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Litman Gregory Wealth Management held 133 positions worth $1.1B, up 4.6% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q1 2024 filing shows 14 new, 44 increased, 46 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 857 shares worth $477K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Litman Gregory Wealth Management's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 857 shares worth $477K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.01M increase.
  • Litman Gregory Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $27M.
  • Litman Gregory Wealth Management fully exited iShares Short Maturity Bond ETF in Q1 2024, selling an estimated $419K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2024.
  • Litman Gregory Wealth Management opened 14 new positions and closed 2 in Q1 2024.
  • Litman Gregory Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.1B.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.