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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$43K 0.01%
1,613
– –
NVS icon
102
Novartis
NVS
$302B
$41K 0.01%
469
– –
IAU icon
103
iShares Gold Trust
IAU
$62.8B
$37K 0.01%
1,035
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$34K 0.01%
460
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34K 0.01%
416
– –
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.2B
$34K 0.01%
+570
New +$34.6K
DAR icon
107
Darling Ingredients
DAR
$9.32B
$29K 0.01%
796
– –
SCI icon
108
Service Corp International
SCI
$11.8B
$29K 0.01%
676
– –
VCV icon
109
Invesco California Value Municipal Income Trust
VCV
$517M
$29K 0.01%
+2,360
New +$29.1K
DHR icon
110
Danaher
DHR
$138B
$28K 0.01%
144
– –
IYF icon
111
iShares US Financials ETF
IYF
$4.65B
$28K 0.01%
502
– –
COST icon
112
Costco
COST
$432B
$27K 0.01%
75
– –
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$27K 0.01%
+894
New +$27.5K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.1B
$25K 0.01%
1,000
-2,000
-67% -$52.7K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$25K 0.01%
164
– –
KKR icon
116
KKR & Co
KKR
$89.1B
$24K 0.01%
+694
New +$24.3K
XOM icon
117
ExxonMobil
XOM
$650B
$24K 0.01%
707
– –
C icon
118
Citigroup
C
$213B
$22K ﹤0.01%
515
+295
+134% +$14.7K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$22K ﹤0.01%
204
– –
AXP icon
120
American Express
AXP
$224B
$20K ﹤0.01%
200
– –
MUSA icon
121
Murphy USA
MUSA
$11.4B
$20K ﹤0.01%
159
– –
BOCH
122
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$20K ﹤0.01%
2,872
– –
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17K ﹤0.01%
150
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$17K ﹤0.01%
308
-60
-16% -$3.16K
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$17K ﹤0.01%
535
– –
3 4
5
6 7

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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.