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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
UNP icon
151
Union Pacific
UNP
$175B
$4K ﹤0.01%
24
– –
WMT icon
152
Walmart Inc
WMT
$900B
$4K ﹤0.01%
90
– –
HON icon
153
Honeywell
HON
$78.3B
$3K ﹤0.01%
22
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.3B
$3K ﹤0.01%
22
– –
SHW icon
155
Sherwin-Williams
SHW
$87.4B
$3K ﹤0.01%
15
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
40
+1
+3% +$70
HL icon
157
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
700
– –
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
25
– –
IGLB icon
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2K ﹤0.01%
31
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
44
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$2K ﹤0.01%
56
– –
CMCSA icon
162
Comcast
CMCSA
$85.8B
$1K ﹤0.01%
24
– –
DIS icon
163
Walt Disney
DIS
$172B
$1K ﹤0.01%
+5
New +$552
LFVN icon
164
LifeVantage
LFVN
$81.1M
$1K ﹤0.01%
+100
New +$1.39K
PSEC icon
165
Prospect Capital
PSEC
$1.12B
$1K ﹤0.01%
+100
New +$468
ROST icon
166
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
17
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1K ﹤0.01%
9
– –
USAS
168
Americas Gold and Silver
USAS
$1.31B
$1K ﹤0.01%
158
– –
AIG.WS
169
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+413
New +$480
ADRE
170
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
22
– –
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-214
Closed -$5K
RTN
172
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$66K
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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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.