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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
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.2B
$45K 0.01%
570
– –
NVS icon
102
Novartis
NVS
$302B
$44K 0.01%
469
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.12T
$40K 0.01%
460
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$40K 0.01%
416
– –
PANW icon
105
Palo Alto Networks
PANW
$256B
$39K 0.01%
+654
New +$30.6K
IAU icon
106
iShares Gold Trust
IAU
$62.8B
$38K 0.01%
1,035
– –
DXD icon
107
ProShares UltraShort Dow 30
DXD
$43.6M
$37K 0.01%
+600
New +$42.2K
SCI icon
108
Service Corp International
SCI
$11.8B
$36K 0.01%
742
+66
+10% +$3.13K
WY icon
109
Weyerhaeuser
WY
$17.6B
$36K 0.01%
+1,075
New +$32.3K
IYF icon
110
iShares US Financials ETF
IYF
$4.65B
$34K 0.01%
502
– –
C icon
111
Citigroup
C
$213B
$32K 0.01%
515
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$32K 0.01%
164
– –
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$32K 0.01%
+259
New +$29.3K
NFLX icon
114
Netflix
NFLX
$307B
$30K 0.01%
+550
New +$27.9K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$104B
$29K 0.01%
+1,350
New +$27.4K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10B
$29K 0.01%
+205
New +$26.3K
XOM icon
117
ExxonMobil
XOM
$650B
$29K 0.01%
707
– –
COST icon
118
Costco
COST
$432B
$28K 0.01%
75
– –
DHR icon
119
Danaher
DHR
$138B
$28K 0.01%
144
– –
KKR icon
120
KKR & Co
KKR
$89.1B
$28K 0.01%
694
– –
BOCH
121
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$28K 0.01%
2,872
– –
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$27K 0.01%
+100
New +$27.4K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$26K ﹤0.01%
204
– –
GE icon
124
GE Aerospace
GE
$364B
$25K ﹤0.01%
463
– –
AXP icon
125
American Express
AXP
$224B
$24K ﹤0.01%
200
– –
3 4
5
6 7

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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.