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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
DWM icon
51
WisdomTree International Equity Fund
DWM
$671M
$310K 0.07%
7,000
-4,300
-38% -$182K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$278K 0.06%
11,863
+9,897
+503% +$222K
MDT icon
53
Medtronic
MDT
$111B
$255K 0.06%
2,780
-61
-2% -$5.85K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$71.9B
$252K 0.06%
4,852
– –
MRSH
55
Marsh
MRSH
$91.7B
$193K 0.04%
1,800
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$160K 0.04%
12,960
– –
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$151K 0.03%
5,491
+3,117
+131% +$78.2K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$142K 0.03%
11,595
– –
TSLA icon
59
Tesla
TSLA
$1.21T
$140K 0.03%
1,950
– –
VTV icon
60
Vanguard Value ETF
VTV
$190B
$137K 0.03%
1,378
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.5B
$131K 0.03%
1,103
– –
BA icon
62
Boeing
BA
$175B
$125K 0.03%
681
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$122K 0.03%
1,126
– –
PEP icon
64
PepsiCo
PEP
$195B
$118K 0.03%
895
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.02%
+895
New +$109K
CVX icon
66
Chevron
CVX
$374B
$108K 0.02%
1,213
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$100K 0.02%
1,059
– –
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$95K 0.02%
679
– –
DEO icon
69
Diageo
DEO
$49.4B
$94K 0.02%
703
– –
GNTX icon
70
Gentex
GNTX
$5.12B
$93K 0.02%
3,608
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$93K 0.02%
254
– –
MRK icon
72
Merck
MRK
$326B
$93K 0.02%
1,262
– –
T icon
73
AT&T
T
$169B
$90K 0.02%
3,949
+3,531
+845% +$80.4K
TSI
74
TCW Strategic Income Fund
TSI
$214M
$88K 0.02%
16,200
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$87K 0.02%
1,107
– –
1 2
3
4 5

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NAS
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QLSGSCF
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MPM
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HFS
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GH
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JCM
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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.