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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
C icon
126
Citigroup
C
$222B
$11K ﹤0.01%
220
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$11K ﹤0.01%
166
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11K ﹤0.01%
54
– –
MCD icon
129
McDonald's
MCD
$194B
$11K ﹤0.01%
57
– –
ALLY icon
130
Ally Financial
ALLY
$13.4B
$10K ﹤0.01%
499
– –
PCG icon
131
PG&E
PCG
$39.2B
$10K ﹤0.01%
1,162
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.7B
$10K ﹤0.01%
97
– –
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9K ﹤0.01%
287
– –
MSFT icon
134
Microsoft
MSFT
$2.92T
$9K ﹤0.01%
44
– –
MBB icon
135
iShares MBS ETF
MBB
$39.2B
$8K ﹤0.01%
74
– –
AMZN icon
136
Amazon
AMZN
$2.48T
$6K ﹤0.01%
40
– –
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
299
– –
CMP icon
138
Compass Minerals
CMP
$1.25B
$6K ﹤0.01%
113
– –
CPB icon
139
Campbell Soup
CPB
$6.8B
$6K ﹤0.01%
124
– –
IBM icon
140
IBM
IBM
$214B
$6K ﹤0.01%
52
– –
ALC icon
141
Alcon
ALC
$33.7B
$5K ﹤0.01%
80
– –
DBEU icon
142
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$5K ﹤0.01%
191
-858
-82% -$22.6K
MA icon
143
Mastercard
MA
$497B
$5K ﹤0.01%
18
– –
SA
144
Seabridge Gold
SA
$2.69B
$5K ﹤0.01%
300
– –
WPM icon
145
Wheaton Precious Metals
WPM
$49.8B
$5K ﹤0.01%
105
– –
AMT icon
146
American Tower
AMT
$79.9B
$4K ﹤0.01%
16
– –
CSCO icon
147
Cisco
CSCO
$456B
$4K ﹤0.01%
78
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$24.1B
$4K ﹤0.01%
53
– –
LLY icon
149
Eli Lilly
LLY
$1.09T
$4K ﹤0.01%
25
– –
NKE icon
150
Nike
NKE
$63.9B
$4K ﹤0.01%
36
– –
3 4 5
6
7

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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.