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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
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
+243
New +$19.2K
MUSA icon
127
Murphy USA
MUSA
$11.4B
$21K ﹤0.01%
159
– –
SBUX icon
128
Starbucks
SBUX
$119B
$21K ﹤0.01%
+200
New +$19.1K
O icon
129
Realty Income
O
$61.1B
$20K ﹤0.01%
329
+232
+239% +$13.7K
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$20K ﹤0.01%
535
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$19K ﹤0.01%
308
– –
TXT icon
132
Textron
TXT
$14.7B
$19K ﹤0.01%
400
– –
ALLY icon
133
Ally Financial
ALLY
$13.1B
$18K ﹤0.01%
499
– –
DIS icon
134
Walt Disney
DIS
$171B
$18K ﹤0.01%
97
+92
+1,840% +$13.2K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18K ﹤0.01%
256
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
$18K ﹤0.01%
134
– –
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17K ﹤0.01%
150
– –
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$17K ﹤0.01%
+382
New +$14.6K
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$17K ﹤0.01%
193
– –
WFC icon
140
Wells Fargo
WFC
$254B
$17K ﹤0.01%
555
– –
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16K ﹤0.01%
278
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15K ﹤0.01%
54
– –
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$14K ﹤0.01%
+244
New +$14.2K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14K ﹤0.01%
166
– –
PCG icon
145
PG&E
PCG
$39B
$14K ﹤0.01%
1,162
– –
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14K ﹤0.01%
97
– –
MCD icon
147
McDonald's
MCD
$193B
$12K ﹤0.01%
57
-14
-20% -$3.04K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11K ﹤0.01%
688
-400
-37% -$6.07K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$10K ﹤0.01%
55
– –
MSFT icon
150
Microsoft
MSFT
$2.9T
$10K ﹤0.01%
44
-14
-24% -$3.01K
4 5
6
7 8

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HFS
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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.