We are live on ! Find out more
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
+12.55%
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
$544M
AUM Growth
+$60.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.31%
Top 10 Hldgs %
78.97%
Holding
223
New
17
Increased
38
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
3
SOR
Source Capital
SOR
+$988K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$760K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.55M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Industrials 0.17%
3 Healthcare 0.15%
4 Financials 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2.68M 0.49%
82,297
+41
+0% +$1.23K
SOR
27
Source Capital
SOR
$372M
$2.53M 0.47%
63,462
+25,604
+68% +$988K
NUBD icon
28
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$2.49M 0.46%
92,861
+465
+0.5% +$12.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.29M 0.42%
6,112
– –
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.23M 0.41%
70,936
+11,991
+20% +$376K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.23B
$2M 0.37%
120,513
+14,748
+14% +$240K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.92M 0.35%
32,834
-758
-2% -$41.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.89M 0.35%
36,473
– –
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.83M 0.34%
25,126
-390
-2% -$26.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 0.3%
17,865
– –
URTH icon
36
iShares MSCI World ETF
URTH
$7.93B
$1.5M 0.28%
13,356
+210
+2% +$22.3K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.41M 0.26%
23,476
-3,849
-14% -$217K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.36M 0.25%
16,469
-159
-1% -$12.4K
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.34M 0.25%
68,200
+7,100
+12% +$137K
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
$1.19M 0.22%
68,050
-1,930
-3% -$32.7K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.2%
49,240
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.05M 0.19%
30,772
+2,974
+11% +$91.4K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$993K 0.18%
5,784
-1,321
-19% -$216K
IYG icon
44
iShares US Financial Services ETF
IYG
$2.18B
$719K 0.13%
14,385
– –
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.56B
$609K 0.11%
9,687
+918
+10% +$57.3K
GFN
46
DELISTED
General Finance Corporation
GFN
$523K 0.1%
61,481
+5,597
+10% +$43.6K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$521K 0.1%
11,639
+55
+0.5% +$2.27K
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$483K 0.09%
22,760
+1,633
+8% +$32.8K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$8.82B
$466K 0.09%
9,081
-2,445
-21% -$117K
DWM icon
50
WisdomTree International Equity Fund
DWM
$671M
$354K 0.07%
7,000
– –
1
2
3 4 5

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Litman Gregory Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Litman Gregory Wealth Management held 223 positions worth $544M, up 12% from $484M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Litman Gregory Wealth Management's Q4 2020 filing shows 17 new, 38 increased, 34 reduced and 32 closed positions. Its largest new stake was Xilinx Inc: 1,800 shares worth $255K. The largest sale was Vanguard Total Bond Market, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.55% a quarter earlier, followed by Industrials and Healthcare.

  • Litman Gregory Wealth Management's largest Q4 2020 buy was Xilinx Inc: 1,800 shares worth $255K.
  • Litman Gregory Wealth Management added most to DoubleLine Yield Opportunities Fund in Q4 2020, an estimated $1.61M increase.
  • Litman Gregory Wealth Management's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $2.55M.
  • Litman Gregory Wealth Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020, selling an estimated $69K.
  • Litman Gregory Wealth Management's ten largest holdings make up 79% of its $544M portfolio in Q4 2020.
  • Litman Gregory Wealth Management opened 17 new positions and closed 32 in Q4 2020.
  • Litman Gregory Wealth Management's portfolio value rose 12% quarter-over-quarter to $544M.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.