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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
+6%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
+$4.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.05%
Holding
143
New
10
Increased
42
Reduced
45
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.54M
2
EW icon
Edwards Lifesciences
EW
+$2.32M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.36M
2
MSI icon
Motorola Solutions
MSI
+$3.46M
3
DBEH icon
iMGP DBi Hedge Strategy ETF
DBEH
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
5
BX icon
Blackstone
BX
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Technology 7.05%
3 Communication Services 3.31%
4 Financials 3.29%
5 Consumer Discretionary 2.53%
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
$131M 10.96%
227,299
-957
-0.4% -$532K
2013 Q2
45 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$130M 10.89%
246,825
+64
+0% +$32.5K
2023 Q2
5 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$94.5M 7.9%
1,789,442
+17,487
+1% +$889K
2023 Q2
5 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$74.3M 6.21%
1,048,407
+66,925
+7% +$4.54M
2023 Q2
5 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$63.7M 5.33%
225,113
-3,536
-2% -$964K
2013 Q2
45 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$47.4M 3.96%
991,143
+13,993
+1% +$623K
2023 Q2
5 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$40.9M 3.42%
713,227
-942
-0.1% -$51K
2023 Q2
5 quarters
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$39.6M 3.31%
1,475,758
-240,838
-14% -$6.36M
2023 Q2
5 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$31.6M 2.64%
135,555
-3,735
-3% -$834K
2016 Q1
34 quarters
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$29.1M 2.43%
960,470
+60,170
+7% +$1.81M
2023 Q2
5 quarters
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$27.7M 2.32%
986,087
+72,143
+8% +$2.06M
2023 Q2
5 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.4B
$26.7M 2.23%
120,696
-769
-0.6% -$165K
2023 Q2
5 quarters
BND icon
13
Vanguard Total Bond Market
BND
$162B
$22.9M 1.92%
305,446
+5,510
+2% +$408K
2023 Q2
5 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$21M 1.76%
167,406
-114
-0.1% -$13.8K
2017 Q3
28 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$18.5M 1.55%
158,404
+16,351
+12% +$1.85M
2023 Q2
5 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$18.5M 1.54%
42,888
+3,446
+9% +$1.47M
2023 Q1
6 quarters
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$9.02B
$17.3M 1.44%
66,358
-1,077
-2% -$270K
2023 Q2
5 quarters
V icon
18
Visa
V
$735B
$16.5M 1.38%
60,129
-324
-0.5% -$87.6K
2023 Q3
4 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$16.5M 1.38%
28,849
+225
+0.8% +$116K
2023 Q3
4 quarters
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$16.2B
$16.1M 1.34%
179,651
-5,691
-3% -$492K
2023 Q2
5 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.3B
$16.1M 1.34%
191,954
+2,256
+1% +$182K
2023 Q2
5 quarters
UNH icon
22
UnitedHealth
UNH
$355B
$15.3M 1.28%
26,091
-389
-1% -$220K
2023 Q3
4 quarters
TSCO icon
23
Tractor Supply
TSCO
$17.1B
$14.5M 1.21%
249,715
-5,370
-2% -$289K
2023 Q3
4 quarters
PYPL icon
24
PayPal
PYPL
$48B
$14.4M 1.21%
185,166
-11,325
-6% -$757K
2023 Q3
4 quarters
MSI icon
25
Motorola Solutions
MSI
$74.8B
$13.3M 1.11%
29,483
-8,303
-22% -$3.46M
2023 Q3
4 quarters
1
2 3 4 5

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NAS
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QLSGSCF
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MPM
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HFS
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JCM
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EECFX
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AGC
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Litman Gregory Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Litman Gregory Wealth Management held 143 positions worth $1.2B, up 6.1% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litman Gregory Wealth Management's Q3 2024 filing shows 10 new, 42 increased, 45 reduced and 4 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 21,500 shares worth $373K. The largest sale was Schwab US TIPS ETF, an estimated $6.36M.

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

  • Litman Gregory Wealth Management's largest Q3 2024 buy was Calamos Strategic Total Return Fund: 21,500 shares worth $373K.
  • Litman Gregory Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $4.54M increase.
  • Litman Gregory Wealth Management's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $6.36M.
  • Litman Gregory Wealth Management fully exited iMGP DBi Hedge Strategy ETF in Q3 2024, selling an estimated $1.84M.
  • Litman Gregory Wealth Management's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2024.
  • Litman Gregory Wealth Management opened 10 new positions and closed 4 in Q3 2024.
  • Litman Gregory Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.