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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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.09B
$77K 0.02%
3,000
+1,500
+100% +$37.9K
RTX icon
77
RTX Corp
RTX
$295B
$72K 0.02%
+1,167
New +$72.8K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$71K 0.02%
4,468
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.5B
$71K 0.02%
1,359
– –
PFE icon
80
Pfizer
PFE
$144B
$71K 0.02%
2,287
– –
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70K 0.02%
2,390
– –
BAC icon
82
Bank of America
BAC
$439B
$67K 0.01%
2,815
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.5B
$66K 0.01%
4,424
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$63K 0.01%
1,250
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.55B
$62K 0.01%
450
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$60K 0.01%
2,695
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$445B
$60K 0.01%
+243
New +$54.5K
VZ icon
88
Verizon
VZ
$201B
$58K 0.01%
1,050
– –
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$57K 0.01%
2,416
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$55K 0.01%
492
+125
+34% +$13.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$54K 0.01%
300
– –
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$50K 0.01%
1,820
– –
ABT icon
93
Abbott
ABT
$187B
$49K 0.01%
535
– –
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.42B
$49K 0.01%
2,000
– –
USLB
95
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$47K 0.01%
1,566
– –
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45K 0.01%
419
– –
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$43K 0.01%
1,930
– –
NVS icon
98
Novartis
NVS
$304B
$41K 0.01%
469
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$39K 0.01%
1,613
– –
IAU icon
100
iShares Gold Trust
IAU
$62.5B
$35K 0.01%
1,035
– –
2 3
4
5 6

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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.