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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
+6.55%
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
$484M
AUM Growth
+$31M
Cap. Flow
+$1.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
79.32%
Holding
210
New
37
Increased
41
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$2.27M
2
SOR
Source Capital
SOR
+$1.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$873K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$845K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$740K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$460K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Healthcare 0.15%
3 Industrials 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$2.28M 0.47%
19,716
– –
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2.28M 0.47%
82,256
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.05M 0.42%
6,112
– –
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 0.38%
58,945
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.7M 0.35%
33,592
-470
-1% -$23.8K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.69M 0.35%
105,765
+47,264
+81% +$757K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.62M 0.33%
25,516
+517
+2% +$33K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.33%
36,473
+3,492
+11% +$153K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.43M 0.3%
27,325
-61,222
-69% -$3.27M
SOR
35
Source Capital
SOR
$372M
$1.4M 0.29%
+37,858
New +$1.37M
URTH icon
36
iShares MSCI World ETF
URTH
$7.93B
$1.31M 0.27%
13,146
+1,575
+14% +$155K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.26%
17,865
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.22M 0.25%
16,628
-20
-0.1% -$1.45K
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.17M 0.24%
61,100
+17,700
+41% +$340K
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
$1.13M 0.23%
69,980
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$1.11M 0.23%
7,105
+912
+15% +$140K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$841K 0.17%
49,240
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$737K 0.15%
27,798
+4,086
+17% +$108K
IYG icon
44
iShares US Financial Services ETF
IYG
$2.18B
$585K 0.12%
14,385
– –
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.56B
$547K 0.11%
8,769
-560
-6% -$35K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.82B
$515K 0.11%
11,526
-6,848
-37% -$310K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$435K 0.09%
11,584
– –
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$424K 0.09%
21,127
-2,133
-9% -$40.8K
GFN
49
DELISTED
General Finance Corporation
GFN
$354K 0.07%
55,884
– –
INTC icon
50
Intel
INTC
$435B
$339K 0.07%
6,543
– –
1
2
3 4 5

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Litman Gregory Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Litman Gregory Wealth Management held 210 positions worth $484M, up 6.8% from $453M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management's Q3 2020 filing shows 37 new, 41 increased, 22 reduced and 4 closed positions. Its largest new stake was Source Capital: 37,858 shares worth $1.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Industrials.

  • Litman Gregory Wealth Management's largest Q3 2020 buy was Source Capital: 37,858 shares worth $1.4M.
  • Litman Gregory Wealth Management added most to DoubleLine Yield Opportunities Fund in Q3 2020, an estimated $2.27M increase.
  • Litman Gregory Wealth Management's biggest Q3 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.27M.
  • Litman Gregory Wealth Management fully exited Triton International Ltd 8.00% Series B Preference Shares in Q3 2020, selling an estimated $19K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $484M portfolio in Q3 2020.
  • Litman Gregory Wealth Management opened 37 new positions and closed 4 in Q3 2020.
  • Litman Gregory Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $484M.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.