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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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9K ﹤0.01%
287
– –
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
74
– –
AMZN icon
153
Amazon
AMZN
$2.44T
$7K ﹤0.01%
40
– –
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
– –
CPB icon
156
Campbell Soup
CPB
$6.85B
$6K ﹤0.01%
124
– –
DBEU icon
157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$6K ﹤0.01%
191
– –
IBM icon
158
IBM
IBM
$213B
$6K ﹤0.01%
52
– –
MA icon
159
Mastercard
MA
$498B
$6K ﹤0.01%
18
– –
SA
160
Seabridge Gold
SA
$2.72B
$6K ﹤0.01%
300
– –
ALC icon
161
Alcon
ALC
$34B
$5K ﹤0.01%
80
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$5K ﹤0.01%
53
– –
HL icon
163
Hecla Mining
HL
$9.49B
$5K ﹤0.01%
700
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$5K ﹤0.01%
41
+19
+86% +$2.21K
NKE icon
165
Nike
NKE
$64.1B
$5K ﹤0.01%
36
– –
T icon
166
AT&T
T
$164B
$5K ﹤0.01%
221
-4,258
-95% -$91.8K
UNP icon
167
Union Pacific
UNP
$174B
$5K ﹤0.01%
24
– –
VTRS icon
168
Viatris
VTRS
$20.8B
$5K ﹤0.01%
+269
New +$4.39K
AMT icon
169
American Tower
AMT
$83.5B
$4K ﹤0.01%
16
– –
HON icon
170
Honeywell
HON
$76.4B
$4K ﹤0.01%
22
– –
LLY icon
171
Eli Lilly
LLY
$1.08T
$4K ﹤0.01%
25
-29
-54% -$4.33K
SHW icon
172
Sherwin-Williams
SHW
$83.5B
$4K ﹤0.01%
15
– –
WMT icon
173
Walmart Inc
WMT
$909B
$4K ﹤0.01%
90
-93
-51% -$4.52K
WPM icon
174
Wheaton Precious Metals
WPM
$49.7B
$4K ﹤0.01%
105
– –
CSCO icon
175
Cisco
CSCO
$443B
$3K ﹤0.01%
78
-105
-57% -$4.32K
5 6
7
8 9

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QLSGSCF
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MPM
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HFS
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JCM
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EECFX
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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.