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
+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
DWM icon
51
WisdomTree International Equity Fund
DWM
$667M
$318K 0.07%
7,000
– –
MDT icon
52
Medtronic
MDT
$112B
$290K 0.06%
2,791
+11
+0.4% +$1.1K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$281K 0.06%
11,863
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.5B
$280K 0.06%
4,852
– –
TSLA icon
55
Tesla
TSLA
$1.18T
$215K 0.04%
1,500
-450
-23% -$53.1K
MRSH
56
Marsh
MRSH
$94.3B
$206K 0.04%
1,800
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.3B
$174K 0.04%
12,960
– –
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$163K 0.03%
5,491
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$150K 0.03%
11,595
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
$149K 0.03%
2,596
-13,000
-83% -$740K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$144K 0.03%
1,378
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$30B
$143K 0.03%
1,103
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$131K 0.03%
1,035
+140
+16% +$17.6K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$127K 0.03%
1,126
– –
PEP icon
65
PepsiCo
PEP
$196B
$126K 0.03%
912
+17
+2% +$2.31K
BA icon
66
Boeing
BA
$169B
$113K 0.02%
681
– –
JPM icon
67
JPMorgan Chase
JPM
$916B
$110K 0.02%
1,140
+81
+8% +$7.95K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.4B
$109K 0.02%
926
+434
+88% +$51.5K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$108K 0.02%
725
+46
+7% +$6.81K
MRK icon
70
Merck
MRK
$322B
$105K 0.02%
1,320
+58
+5% +$4.54K
LMT icon
71
Lockheed Martin
LMT
$131B
$103K 0.02%
270
+16
+6% +$6.11K
DEO icon
72
Diageo
DEO
$49.6B
$97K 0.02%
703
– –
T icon
73
AT&T
T
$164B
$96K 0.02%
4,479
+530
+13% +$11.8K
CVX icon
74
Chevron
CVX
$382B
$91K 0.02%
1,268
+55
+5% +$4.63K
GNTX icon
75
Gentex
GNTX
$5.1B
$91K 0.02%
3,518
-90
-2% -$2.39K
1 2
3
4 5

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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.