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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
+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
TSI
76
TCW Strategic Income Fund
TSI
$213M
$91K 0.02%
16,200
– –
PFE icon
77
Pfizer
PFE
$143B
$80K 0.02%
2,287
– –
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$74K 0.02%
4,468
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.3B
$74K 0.02%
1,359
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
$73K 0.02%
907
-200
-18% -$16.4K
DFS
81
DELISTED
Discover Financial Services
DFS
$72K 0.01%
1,250
– –
VZ icon
82
Verizon
VZ
$197B
$72K 0.01%
1,209
+159
+15% +$9.24K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70K 0.01%
2,390
– –
EVT icon
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$69K 0.01%
+3,500
New +$69.5K
SCHF icon
85
Schwab International Equity ETF
SCHF
$64.9B
$69K 0.01%
4,424
– –
BAC icon
86
Bank of America
BAC
$429B
$68K 0.01%
2,815
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$68K 0.01%
243
– –
RTX icon
88
RTX Corp
RTX
$290B
$67K 0.01%
1,167
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$64K 0.01%
300
– –
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$63K 0.01%
2,695
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.45B
$61K 0.01%
450
– –
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$59K 0.01%
2,416
– –
ABT icon
93
Abbott
ABT
$187B
$58K 0.01%
535
– –
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$54K 0.01%
1,820
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.35B
$51K 0.01%
2,000
– –
USLB
96
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$50K 0.01%
1,566
– –
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.14B
$49K 0.01%
+950
New +$48.9K
QAI icon
98
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$46K 0.01%
+1,500
New +$46.4K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$45K 0.01%
1,930
– –
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45K 0.01%
419
– –
2 3
4
5 6

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APW
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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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EECFX
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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.