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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
MCD icon
126
McDonald's
MCD
$193B
$16K ﹤0.01%
71
+14
+25% +$2.87K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$16K ﹤0.01%
1,088
+144
+15% +$2.01K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15K ﹤0.01%
256
– –
RWR icon
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$15K ﹤0.01%
193
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$15K ﹤0.01%
278
– –
GE icon
131
GE Aerospace
GE
$364B
$14K ﹤0.01%
463
– –
TXT icon
132
Textron
TXT
$14.7B
$14K ﹤0.01%
400
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$14K ﹤0.01%
+86
New +$12.5K
ALLY icon
134
Ally Financial
ALLY
$13.1B
$13K ﹤0.01%
499
– –
AVGO icon
135
Broadcom
AVGO
$1.76T
$13K ﹤0.01%
+370
New +$12.4K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
$13K ﹤0.01%
134
– –
WFC icon
137
Wells Fargo
WFC
$254B
$13K ﹤0.01%
555
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12K ﹤0.01%
54
– –
MSFT icon
139
Microsoft
MSFT
$2.9T
$12K ﹤0.01%
58
+14
+32% +$2.94K
APD icon
140
Air Products & Chemicals
APD
$65.5B
$11K ﹤0.01%
+36
New +$10.4K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11K ﹤0.01%
166
– –
PCG icon
142
PG&E
PCG
$39B
$11K ﹤0.01%
1,162
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11K ﹤0.01%
97
– –
BLK icon
144
Blackrock
BLK
$167B
$10K ﹤0.01%
+17
New +$9.7K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$10K ﹤0.01%
+159
New +$9.57K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$10K ﹤0.01%
+55
New +$9.88K
FITB
147
Fifth Third Bancorp
FITB
$51.3B
$9K ﹤0.01%
+434
New +$8.74K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9K ﹤0.01%
287
– –
KMI icon
149
Kinder Morgan
KMI
$70.9B
$9K ﹤0.01%
+763
New +$10.6K
WMT icon
150
Walmart Inc
WMT
$909B
$9K ﹤0.01%
183
+93
+103% +$4.13K
4 5
6
7 8

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MPM
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HFS
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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.