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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
+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
MDT icon
51
Medtronic
MDT
$112B
$347K 0.06%
2,962
+171
+6% +$18.8K
TSLA icon
52
Tesla
TSLA
$1.18T
$346K 0.06%
1,470
-30
-2% -$5.12K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$335K 0.06%
11,863
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.5B
$310K 0.06%
4,852
– –
INTC icon
55
Intel
INTC
$413B
$296K 0.05%
5,942
-601
-9% -$29.4K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$255K 0.05%
+1,800
New +$234K
MRSH
57
Marsh
MRSH
$94.3B
$211K 0.04%
1,800
– –
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$211K 0.04%
5,491
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.3B
$196K 0.04%
12,960
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30B
$182K 0.03%
1,103
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$178K 0.03%
2,596
– –
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$175K 0.03%
11,595
– –
VTV icon
63
Vanguard Value ETF
VTV
$188B
$164K 0.03%
1,378
– –
BA icon
64
Boeing
BA
$169B
$151K 0.03%
707
+26
+4% +$5K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$144K 0.03%
1,126
– –
JPM icon
66
JPMorgan Chase
JPM
$916B
$135K 0.02%
1,059
-81
-7% -$9.05K
PEP icon
67
PepsiCo
PEP
$196B
$133K 0.02%
896
-16
-2% -$2.27K
GNTX icon
68
Gentex
GNTX
$5.1B
$131K 0.02%
3,870
+352
+10% +$10.9K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.02%
895
-140
-14% -$17.7K
DFS
70
DELISTED
Discover Financial Services
DFS
$113K 0.02%
1,250
– –
MRK icon
71
Merck
MRK
$322B
$113K 0.02%
1,446
+126
+10% +$9.64K
DEO icon
72
Diageo
DEO
$49.6B
$112K 0.02%
703
– –
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$107K 0.02%
679
-46
-6% -$6.79K
CVX icon
74
Chevron
CVX
$382B
$102K 0.02%
1,213
-55
-4% -$4.45K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$96K 0.02%
4,468
– –
1 2
3
4 5

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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.