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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 Morningstar 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
TSI
76
TCW Strategic Income Fund
TSI
$213M
$92K 0.02%
16,200
– –
LMT icon
77
Lockheed Martin
LMT
$131B
$90K 0.02%
254
-16
-6% -$5.88K
BAC icon
78
Bank of America
BAC
$429B
$88K 0.02%
2,891
+76
+3% +$2.04K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.3B
$85K 0.02%
1,359
– –
RTX icon
80
RTX Corp
RTX
$290B
$83K 0.02%
1,167
– –
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$81K 0.01%
2,695
– –
PFE icon
82
Pfizer
PFE
$143B
$80K 0.01%
2,170
-117
-5% -$4.29K
SCHF icon
83
Schwab International Equity ETF
SCHF
$64.9B
$80K 0.01%
4,424
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
$76K 0.01%
243
– –
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$71K 0.01%
2,416
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$70K 0.01%
300
– –
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70K 0.01%
2,390
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.45B
$68K 0.01%
450
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.4B
$67K 0.01%
492
-434
-47% -$55.7K
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$63K 0.01%
1,820
– –
ABT icon
91
Abbott
ABT
$187B
$59K 0.01%
535
– –
VZ icon
92
Verizon
VZ
$197B
$59K 0.01%
1,000
-209
-17% -$12.4K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.35B
$53K 0.01%
2,000
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$53K 0.01%
582
-325
-36% -$28.2K
NVDA icon
95
NVIDIA
NVDA
$4.6T
$52K 0.01%
+4,000
New +$53.6K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.1B
$50K 0.01%
1,700
+700
+70% +$19.3K
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$50K 0.01%
1,930
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$49K 0.01%
1,613
– –
DAR icon
99
Darling Ingredients
DAR
$9.32B
$46K 0.01%
796
– –
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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NAS
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QLSGSCF
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MPM
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HFS
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JCM
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EECFX
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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.