Litman Gregory Wealth Management 13F annual report
Litman Gregory Wealth Management is an investment fund managing more than $1.1 trillion ran by Kathlyne Kiaie. There are currently 72 companies in Kiaie’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $518 billion.
$1.1 trillion Assets Under Management (AUM)
As of 23rd July 2024, Litman Gregory Wealth Management’s top holding is 2,660,201 shares of Ishares Tr currently worth over $328 billion and making up 29.1% of the portfolio value.
In addition, the fund holds 508,400 shares of Vanguard Index Fds worth $190 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $87.6 billion and the next is Schwab Strategic Tr worth $47.5 billion, with 919,384 shares owned.
Currently, Litman Gregory Wealth Management's portfolio is worth at least $1.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Litman Gregory Wealth Management
The Litman Gregory Wealth Management office and employees reside in Larkspur, California. According to the last 13-F report filed with the SEC, Kathlyne Kiaie serves as the Chief Compliance Officer at Litman Gregory Wealth Management.
Recent trades
In the most recent 13F filing, Litman Gregory Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 21,855 shares worth $493 million.
The investment fund also strengthened its position in Ishares Tr by buying
166,504 additional shares.
This makes their stake in Ishares Tr total 2,660,201 shares worth $328 billion.
On the other hand, there are companies that Litman Gregory Wealth Management is getting rid of from its portfolio.
Litman Gregory Wealth Management closed its position in Blackrock Etf Trust Ii on 30th July 2024.
It sold the previously owned 7,385 shares for $387 million.
Kathlyne Kiaie also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $47.5 billion and 919,384 shares.
One of the average hedge funds
The two most similar investment funds to Litman Gregory Wealth Management are Armstrong Advisory Group, Inc and Nixon Peabody Trust Co. They manage $1.13 trillion and $1.13 trillion respectively.
Kathlyne Kiaie investment strategy
Litman Gregory Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
36.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $310 billion.
The complete list of Litman Gregory Wealth Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.68%
2,660,201
|
$327,949,896,000 | 29.10% |
| Vanguard Index Fds |
3.53%
508,400
|
$189,597,861,000 | 16.82% |
| Vanguard Tax-managed Fds |
17.88%
1,771,955
|
$87,570,002,000 | 7.77% |
| Schwab Strategic Tr |
8.14%
919,384
|
$47,458,610,000 | 4.21% |
| Vanguard Intl Equity Index F |
26.24%
1,012,183
|
$44,848,422,000 | 3.98% |
| Ishares Inc |
25.30%
825,242
|
$42,930,833,000 | 3.81% |
| Apple Inc |
6.01%
139,290
|
$29,337,291,000 | 2.60% |
| Litman Gregory Fds Tr |
17.81%
981,959
|
$29,313,595,000 | 2.60% |
| Spdr Ser Tr |
12.92%
900,300
|
$26,738,921,000 | 2.37% |
| Vanguard Bd Index Fds |
1.09%
304,991
|
$21,998,119,000 | 1.95% |
| Microsoft Corporation |
1.31%
39,442
|
$17,628,602,000 | 1.56% |
| Vanguard Scottsdale Fds |
14.68%
283,239
|
$34,140,201,000 | 3.03% |
| Visa Inc |
2.68%
60,453
|
$15,867,099,000 | 1.41% |
| Motorola Solutions Inc |
3.34%
37,786
|
$14,587,286,000 | 1.29% |
| Meta Platforms Inc |
25.93%
28,624
|
$14,432,794,000 | 1.28% |
| Tractor Supply Co. |
4.81%
51,017
|
$13,774,590,000 | 1.22% |
| Unitedhealth Group Inc |
8.68%
26,480
|
$13,485,205,000 | 1.20% |
| Alphabet Inc |
1.93%
127,527
|
$23,314,990,000 | 2.07% |
| Edwards Lifesciences Corp |
2.37%
129,374
|
$11,950,277,000 | 1.06% |
| PayPal Holdings Inc |
5.98%
196,491
|
$11,402,373,000 | 1.01% |
| Tcw Etf Trust |
0.43%
174,350
|
$11,085,173,000 | 0.98% |
| Booking Holdings Inc |
0.78%
2,661
|
$10,541,552,000 | 0.94% |
| Taiwan Semiconductor Mfg Ltd |
0.91%
60,346
|
$10,488,739,000 | 0.93% |
| Copart, Inc. |
0.15%
163,236
|
$8,840,862,000 | 0.78% |
| CDW Corp |
0.18%
37,484
|
$8,390,419,000 | 0.74% |
| Ssga Active Etf Tr |
0.79%
209,715
|
$8,329,882,000 | 0.74% |
| Vanguard Specialized Funds |
0.07%
39,041
|
$7,127,007,000 | 0.63% |
| Vanguard World Fd |
5.80%
16,230
|
$5,099,629,000 | 0.45% |
| S&P Global Inc |
0.10%
10,524
|
$4,693,704,000 | 0.42% |
| Oreilly Automotive Inc |
4.38%
2,810
|
$2,967,529,000 | 0.26% |
| Pool Corporation |
3.08%
9,639
|
$2,962,354,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
No change
5,437
|
$2,958,795,000 | 0.26% |
| Texas Pacific Land Corporati |
37.78%
2,684
|
$1,970,781,000 | 0.17% |
| Old Dominion Freight Line In |
4.46%
10,957
|
$1,935,007,000 | 0.17% |
| Pimco Etf Tr |
32.38%
32,411
|
$1,703,318,000 | 0.15% |
| Us Bancorp Del |
No change
39,175
|
$1,555,248,000 | 0.14% |
| Invesco Exchange Traded Fd T |
7.02%
7,496
|
$1,231,443,000 | 0.11% |
| Capital Group Dividend Value |
5.26%
35,365
|
$1,167,030,000 | 0.10% |
| Blackstone Inc |
No change
8,250
|
$1,021,350,000 | 0.09% |
| Nushares Etf Tr |
0.08%
49,589
|
$1,174,416,000 | 0.10% |
| AT&T Inc. |
14.84%
49,500
|
$945,945,000 | 0.08% |
| Amazon.com Inc. |
0.65%
3,810
|
$736,283,000 | 0.07% |
| J P Morgan Exchange Traded F |
14.83%
11,689
|
$692,689,000 | 0.06% |
| Boeing Co. |
No change
3,250
|
$591,533,000 | 0.05% |
| Dimensional Etf Trust |
2.26%
23,668
|
$1,219,797,000 | 0.11% |
| Ishares Tr |
Opened
21,855
|
$493,268,000 | 0.04% |
| Vanguard Intl Equity Index F |
Opened
4,193
|
$472,258,000 | 0.04% |
| Select Sector Spdr Tr |
1.23%
8,300
|
$709,703,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
No change
857
|
$458,564,000 | 0.04% |
| Spdr Gold Tr |
No change
2,063
|
$443,566,000 | 0.04% |
| Dbx Etf Tr |
No change
10,370
|
$431,081,000 | 0.04% |
| Spdr Index Shs Fds |
No change
7,700
|
$430,045,000 | 0.04% |
| Disney Walt Co |
10.42%
4,300
|
$426,947,000 | 0.04% |
| JPMorgan Chase & Co. |
6.20%
1,971
|
$398,655,000 | 0.04% |
| Blackrock Etf Trust Ii |
Closed
7,385
|
$387,418,000 | |
| Marsh & McLennan Cos., Inc. |
No change
1,800
|
$379,296,000 | 0.03% |
| Wisdomtree Tr |
No change
7,000
|
$376,040,000 | 0.03% |
| Verizon Communications Inc |
8.52%
8,950
|
$369,098,000 | 0.03% |
| Johnson & Johnson |
10.29%
2,318
|
$338,799,000 | 0.03% |
| Pepsico Inc |
16.56%
2,050
|
$338,107,000 | 0.03% |
| Wisdomtree Tr |
Opened
6,692
|
$336,675,000 | 0.03% |
| Toronto Dominion Bk Ont |
25.64%
6,125
|
$336,630,000 | 0.03% |
| Kraft Heinz Co |
5.41%
9,750
|
$314,145,000 | 0.03% |
| Tcw Etf Trust |
Opened
7,863
|
$300,229,000 | 0.03% |
| Automatic Data Processing In |
No change
1,142
|
$272,584,000 | 0.02% |
| Advanced Micro Devices Inc. |
15.50%
1,677
|
$272,027,000 | 0.02% |
| Mcdonalds Corp |
14.69%
976
|
$248,724,000 | 0.02% |
| Starbucks Corp. |
Closed
2,667
|
$243,738,000 | |
| Ameren Corp. |
13.33%
3,250
|
$231,108,000 | 0.02% |
| Ishares Inc |
Opened
3,877
|
$229,540,000 | 0.02% |
| Consolidated Edison, Inc. |
Closed
2,500
|
$227,025,000 | |
| Eli Lilly & Co |
Opened
250
|
$226,345,000 | 0.02% |
| Ishares Tr |
Closed
3,900
|
$219,226,000 | |
| BP plc |
Closed
5,375
|
$202,530,000 | |
| Blackrock Munihldngs Cali Ql |
No change
17,600
|
$195,360,000 | 0.02% |
| Ford Mtr Co Del |
No change
15,375
|
$192,803,000 | 0.02% |
| Tcw Strategic Income Fd Inc |
No change
16,200
|
$76,788,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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