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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
+15.76%
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
$453M
AUM Growth
+$55.3M
Cap. Flow
-$5.79M
Cap. Flow %
-1.28%
Top 10 Hldgs %
79.71%
Holding
175
New
11
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.1M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Industrials 0.15%
3 Healthcare 0.14%
4 Financials 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.89M 0.42%
6,112
– –
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 0.41%
58,945
+4,868
+9% +$151K
AAPL icon
28
Apple
AAPL
$4.99T
$1.8M 0.4%
19,716
+80
+0.4% +$6.2K
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.71M 0.38%
63,238
+14,062
+29% +$377K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.62M 0.36%
34,062
-18,846
-36% -$844K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.51M 0.33%
24,999
+1,868
+8% +$107K
DLY
32
DoubleLine Yield Opportunities Fund
DLY
$673M
$1.45M 0.32%
82,500
+79,500
+2,650% +$1.42M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.29%
32,981
+19,409
+143% +$727K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.27%
17,865
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.7B
$1.14M 0.25%
69,980
-13,850
-17% -$224K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.11M 0.25%
16,648
-90
-0.5% -$5.63K
URTH icon
37
iShares MSCI World ETF
URTH
$7.93B
$1.07M 0.24%
11,571
+792
+7% +$69.2K
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.23B
$899K 0.2%
58,501
+39,450
+207% +$547K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.8B
$882K 0.19%
6,193
+2,946
+91% +$396K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$836K 0.18%
15,596
– –
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$278M
$822K 0.18%
43,400
+13,850
+47% +$254K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$804K 0.18%
49,240
+6,808
+16% +$102K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.82B
$786K 0.17%
18,374
-191,020
-91% -$7.7M
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$594K 0.13%
23,712
+4,768
+25% +$110K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.56B
$580K 0.13%
9,329
+482
+5% +$29.5K
IYG icon
46
iShares US Financial Services ETF
IYG
$2.18B
$573K 0.13%
14,385
– –
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$429K 0.09%
23,260
-2,750
-11% -$49.2K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$428K 0.09%
11,584
– –
INTC icon
49
Intel
INTC
$435B
$391K 0.09%
6,543
-591
-8% -$35.3K
GFN
50
DELISTED
General Finance Corporation
GFN
$375K 0.08%
55,884
– –
1
2
3 4 5

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Litman Gregory Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Litman Gregory Wealth Management held 175 positions worth $453M, up 14% from $398M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Litman Gregory Wealth Management's Q2 2020 filing shows 11 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 895 shares worth $110K. The largest sale was Vanguard FTSE Europe ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.41% a quarter earlier, followed by Industrials and Healthcare.

  • Litman Gregory Wealth Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 895 shares worth $110K.
  • Litman Gregory Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $18.9M increase.
  • Litman Gregory Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $33.2M.
  • Litman Gregory Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $66K.
  • Litman Gregory Wealth Management's ten largest holdings make up 80% of its $453M portfolio in Q2 2020.
  • Litman Gregory Wealth Management opened 11 new positions and closed 2 in Q2 2020.
  • Litman Gregory Wealth Management's portfolio value rose 14% quarter-over-quarter to $453M.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.