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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$33K 0.01%
460
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$32K 0.01%
416
– –
XOM icon
103
ExxonMobil
XOM
$634B
$32K 0.01%
707
+220
+45% +$9.87K
IYF icon
104
iShares US Financials ETF
IYF
$4.74B
$28K 0.01%
502
– –
SCI icon
105
Service Corp International
SCI
$11.7B
$26K 0.01%
676
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$80.2B
$24K 0.01%
164
– –
COST icon
107
Costco
COST
$429B
$23K 0.01%
75
– –
DHR icon
108
Danaher
DHR
$140B
$23K 0.01%
144
– –
BOCH
109
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$22K ﹤0.01%
2,872
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$21K ﹤0.01%
204
– –
DAR icon
111
Darling Ingredients
DAR
$9.28B
$20K ﹤0.01%
+796
New +$17.3K
AXP icon
112
American Express
AXP
$227B
$19K ﹤0.01%
200
– –
TRTN.PRB
113
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$19K ﹤0.01%
822
+158
+24% +$3.49K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$119B
$18K ﹤0.01%
368
– –
MUSA icon
115
Murphy USA
MUSA
$11.1B
$18K ﹤0.01%
+159
New +$17.4K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$17K ﹤0.01%
150
– –
GE icon
117
GE Aerospace
GE
$377B
$16K ﹤0.01%
463
– –
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$16K ﹤0.01%
535
– –
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$15K ﹤0.01%
193
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14K ﹤0.01%
256
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$14K ﹤0.01%
278
– –
WFC icon
122
Wells Fargo
WFC
$263B
$14K ﹤0.01%
555
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K ﹤0.01%
134
-2
-1% -$182
TXT icon
124
Textron
TXT
$15.6B
$13K ﹤0.01%
400
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12K ﹤0.01%
944
+216
+30% +$2.52K
3 4
5
6 7

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MSFS
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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.