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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
-0.71%
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
$1.15B
AUM Growth
-$42.4M
(-3.5%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
144
New
5
Increased
31
Reduced
64
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$13.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.1M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$36.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.72M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.72M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.3% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $142M | 12.29% |
263,167
+16,342
| +7% | +$8.85M |
2023 Q2
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $134M | 11.62% |
227,735
+436
| +0.2% | +$258K |
2013 Q2
46 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $85M | 7.37% |
1,777,646
-11,796
| -0.7% | -$592K |
2023 Q2
6 quarters
|
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $74.4M | 6.45% |
1,153,825
+105,418
| +10% | +$7.11M |
2023 Q2
6 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $64.5M | 5.59% |
222,554
-2,559
| -1% | -$747K |
2013 Q2
46 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $40.1M | 3.48% |
911,129
-80,014
| -8% | -$3.72M |
2023 Q2
6 quarters
|
|
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $38.8M | 3.37% |
1,484,932
+498,845
| +51% | +$13.6M |
2023 Q2
6 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $35.8M | 3.11% |
686,455
-26,772
| -4% | -$1.48M |
2023 Q2
6 quarters
|
|
9
Apple
AAPL
$5T
| $32.4M | 2.81% |
129,322
-6,233
| -5% | -$1.47M |
2016 Q1
35 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.1M | 2.26% |
226,225
+67,821
| +43% | +$8.1M |
2023 Q2
6 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77B
| $24.6M | 2.13% |
111,247
-9,449
| -8% | -$2.15M |
2023 Q2
6 quarters
|
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $21.5M | 1.86% |
350,453
+177,097
| +102% | +$11.2M |
2023 Q2
6 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $21.1M | 1.83% |
164,208
-3,198
| -2% | -$414K |
2017 Q3
29 quarters
|
|
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $21M | 1.82% |
702,745
-257,725
| -27% | -$7.72M |
2023 Q2
6 quarters
|
|
15
Visa
V
$755B
| $18.7M | 1.62% |
59,116
-1,013
| -2% | -$305K |
2023 Q3
5 quarters
|
|
16
Vanguard Russell 1000 ETF
VONE
$9.02B
| $17.4M | 1.5% |
65,072
-1,286
| -2% | -$345K |
2023 Q2
6 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $17.3M | 1.5% |
41,058
-1,830
| -4% | -$779K |
2023 Q1
7 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $16.2M | 1.41% |
27,734
-1,115
| -4% | -$654K |
2023 Q3
5 quarters
|
|
19
PayPal
PYPL
$48.7B
| $15.3M | 1.33% |
179,521
-5,645
| -3% | -$475K |
2023 Q3
5 quarters
|
|
|
20
Vanguard Total Bond Market
BND
$163B
| $15.2M | 1.32% |
211,243
-94,203
| -31% | -$6.89M |
2023 Q2
6 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.1M | 1.22% |
185,924
-6,030
| -3% | -$478K |
2023 Q2
6 quarters
|
|
22
TCW Transform 500 ETF
VOTE
$1.13B
| $13.4M | 1.16% |
194,822
+5,560
| +3% | +$384K |
2023 Q2
6 quarters
|
|
23
UnitedHealth
UNH
$368B
| $13.2M | 1.14% |
26,030
-61
| -0.2% | -$34.7K |
2023 Q3
5 quarters
|
|
24
Motorola Solutions
MSI
$75.8B
| $13.2M | 1.14% |
28,476
-1,007
| -3% | -$478K |
2023 Q3
5 quarters
|
|
25
Tractor Supply
TSCO
$17.2B
| $12.8M | 1.11% |
241,810
-7,905
| -3% | -$447K |
2023 Q3
5 quarters
|
|
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Litman Gregory Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Litman Gregory Wealth Management held 144 positions worth $1.15B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Litman Gregory Wealth Management's Q4 2024 filing shows 5 new, 31 increased, 64 reduced and 8 closed positions. Its largest new stake was Korn Ferry: 7,473 shares worth $504K. The largest sale was Schwab US TIPS ETF, an estimated $36.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Litman Gregory Wealth Management's largest Q4 2024 buy was Korn Ferry: 7,473 shares worth $504K.
- Litman Gregory Wealth Management added most to iMGP DBi Managed Futures Strategy ETF in Q4 2024, an estimated $13.6M increase.
- Litman Gregory Wealth Management's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $36.1M.
- Litman Gregory Wealth Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2024, selling an estimated $1.28M.
- Litman Gregory Wealth Management's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2024.
- Litman Gregory Wealth Management opened 5 new positions and closed 8 in Q4 2024.
- Litman Gregory Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $1.15B.
Based on Litman Gregory Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.