We are live on ! Find out more
LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B Turnover 59.1%
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$1.13B
AUM Growth
+$24.5M
Cap. Flow
+$960K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.12%
Holding
138
New
7
Increased
44
Reduced
43
Closed
5
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.27M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Technology 7.18%
3 Communication Services 3.5%
4 Financials 3.16%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$125M 11.08%
228,256
+4,169
+2% +$2.19M
2013 Q2
44 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$123M 10.95%
246,761
+17,904
+8% +$8.62M
2023 Q2
4 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$87.6M 7.77%
1,771,955
+268,763
+18% +$13.4M
2023 Q2
4 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$64.4M 5.72%
981,482
+94,221
+11% +$6.27M
2023 Q2
4 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$61.2M 5.43%
228,649
-2,329
-1% -$603K
2013 Q2
44 quarters
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$44.6M 3.96%
1,716,596
-165,340
-9% -$4.27M
2023 Q2
4 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$42.8M 3.79%
977,150
-360,071
-27% -$15.5M
2023 Q2
4 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$38.2M 3.39%
714,169
-232,196
-25% -$12.2M
2023 Q2
4 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$29.3M 2.6%
139,290
-8,908
-6% -$1.66M
2016 Q1
33 quarters
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$27.5M 2.44%
913,944
+136,920
+18% +$4.04M
2023 Q2
4 quarters
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$26.7M 2.37%
900,300
-133,585
-13% -$3.96M
2023 Q2
4 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.4B
$24.6M 2.19%
121,465
+3,810
+3% +$770K
2023 Q2
4 quarters
BND icon
13
Vanguard Total Bond Market
BND
$162B
$21.6M 1.92%
299,936
+3,283
+1% +$235K
2023 Q2
4 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$19.9M 1.77%
167,520
-289
-0.2% -$33.2K
2017 Q3
27 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$17.6M 1.56%
39,442
-525
-1% -$222K
2023 Q1
5 quarters
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$9.02B
$16.6M 1.47%
67,435
-2,845
-4% -$676K
2023 Q2
4 quarters
V icon
17
Visa
V
$735B
$15.9M 1.41%
60,453
+1,579
+3% +$433K
2023 Q3
3 quarters
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$16.2B
$15.2M 1.35%
185,342
-27,574
-13% -$2.25M
2023 Q2
4 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.2M 1.34%
142,053
+45,245
+47% +$4.84M
2023 Q2
4 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.3B
$14.9M 1.32%
189,698
+12,676
+7% +$1M
2023 Q2
4 quarters
MSI icon
21
Motorola Solutions
MSI
$74.8B
$14.6M 1.29%
37,786
-1,307
-3% -$472K
2023 Q3
3 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$14.4M 1.28%
28,624
+5,894
+26% +$2.87M
2023 Q3
3 quarters
TSCO icon
23
Tractor Supply
TSCO
$17.1B
$13.8M 1.22%
255,085
-12,895
-5% -$693K
2023 Q3
3 quarters
UNH icon
24
UnitedHealth
UNH
$355B
$13.5M 1.2%
26,480
+2,116
+9% +$1.04M
2023 Q3
3 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$12.4M 1.1%
67,674
-925
-1% -$157K
2023 Q3
3 quarters
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 Q2 2024 Portfolio in Review

As of Q2 2024, Litman Gregory Wealth Management held 138 positions worth $1.13B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q2 2024 filing shows 7 new, 44 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 21,855 shares worth $493K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.5M.

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

  • Litman Gregory Wealth Management's largest Q2 2024 buy was iShares US Treasury Bond ETF: 21,855 shares worth $493K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $13.4M increase.
  • Litman Gregory Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.5M.
  • Litman Gregory Wealth Management fully exited BlackRock Flexible Income ETF in Q2 2024, selling an estimated $387K.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.13B portfolio in Q2 2024.
  • Litman Gregory Wealth Management opened 7 new positions and closed 5 in Q2 2024.
  • Litman Gregory Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.