We are live on ! Find out more
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
LLY icon
151
Eli Lilly
LLY
$1.08T
$8K ﹤0.01%
54
+29
+116% +$4.49K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
74
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$75.3B
$8K ﹤0.01%
100
+60
+150% +$4.82K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.96B
$7K ﹤0.01%
299
– –
CMP icon
155
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
113
– –
CSCO icon
156
Cisco
CSCO
$443B
$7K ﹤0.01%
183
+105
+135% +$4.58K
CSX icon
157
CSX Corp
CSX
$94B
$7K ﹤0.01%
+267
New +$6.59K
DLR icon
158
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
+48
New +$7.19K
EMR icon
159
Emerson Electric
EMR
$81.6B
$7K ﹤0.01%
+113
New +$7.44K
TFC icon
160
Truist Financial
TFC
$63.9B
$7K ﹤0.01%
+196
New +$7.38K
AMZN icon
161
Amazon
AMZN
$2.44T
$6K ﹤0.01%
40
– –
BTO
162
John Hancock Financial Opportunities Fund
BTO
$808M
$6K ﹤0.01%
+276
New +$6.05K
CCI icon
163
Crown Castle
CCI
$34.6B
$6K ﹤0.01%
+36
New +$5.94K
CPB icon
164
Campbell Soup
CPB
$6.85B
$6K ﹤0.01%
124
– –
ETR icon
165
Entergy
ETR
$50.3B
$6K ﹤0.01%
+114
New +$5.64K
HD icon
166
Home Depot
HD
$337B
$6K ﹤0.01%
+23
New +$6.23K
IBM icon
167
IBM
IBM
$213B
$6K ﹤0.01%
52
– –
MA icon
168
Mastercard
MA
$498B
$6K ﹤0.01%
18
– –
O icon
169
Realty Income
O
$61.1B
$6K ﹤0.01%
+97
New +$5.74K
PG icon
170
Procter & Gamble
PG
$340B
$6K ﹤0.01%
+41
New +$5.44K
SA
171
Seabridge Gold
SA
$2.72B
$6K ﹤0.01%
300
– –
TGT icon
172
Target
TGT
$66.3B
$6K ﹤0.01%
+39
New +$5.35K
ALC icon
173
Alcon
ALC
$34B
$5K ﹤0.01%
80
– –
DBEU icon
174
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$5K ﹤0.01%
191
– –
NKE icon
175
Nike
NKE
$64.1B
$5K ﹤0.01%
36
– –
5 6
7
8 9

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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.