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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
RY icon
176
Royal Bank of Canada
RY
$292B
$5K ﹤0.01%
+70
New +$5.03K
UNP icon
177
Union Pacific
UNP
$172B
$5K ﹤0.01%
24
– –
WPM icon
178
Wheaton Precious Metals
WPM
$51.5B
$5K ﹤0.01%
105
– –
AEP icon
179
American Electric Power
AEP
$69.5B
$4K ﹤0.01%
+45
New +$3.71K
AMT icon
180
American Tower
AMT
$81.3B
$4K ﹤0.01%
16
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$4K ﹤0.01%
53
– –
HL icon
182
Hecla Mining
HL
$10B
$4K ﹤0.01%
700
– –
KO icon
183
Coca-Cola
KO
$381B
$4K ﹤0.01%
+71
New +$3.42K
TD icon
184
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
+96
New +$4.47K
VFC icon
185
VF Corp
VFC
$5.87B
$4K ﹤0.01%
+53
New +$3.42K
AMGN icon
186
Amgen
AMGN
$209B
$3K ﹤0.01%
+13
New +$3.22K
HON icon
187
Honeywell
HON
$76.7B
$3K ﹤0.01%
22
– –
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.2B
$3K ﹤0.01%
22
– –
SHW icon
189
Sherwin-Williams
SHW
$83.7B
$3K ﹤0.01%
15
– –
CLX icon
190
Clorox
CLX
$11.7B
$2K ﹤0.01%
+11
New +$2.45K
HPQ icon
191
HP
HPQ
$24.6B
$2K ﹤0.01%
+100
New +$1.82K
IGLB icon
192
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2K ﹤0.01%
31
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
44
– –
MYI icon
194
BlackRock MuniYield Quality Fund III
MYI
$714M
$2K ﹤0.01%
+183
New +$2.46K
ROST icon
195
Ross Stores
ROST
$81B
$2K ﹤0.01%
17
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
56
– –
CMCSA icon
197
Comcast
CMCSA
$84B
$1K ﹤0.01%
24
– –
DIS icon
198
Walt Disney
DIS
$167B
$1K ﹤0.01%
5
– –
HPE icon
199
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
+100
New +$955
LFVN icon
200
LifeVantage
LFVN
$79.4M
$1K ﹤0.01%
100
– –
5 6 7
8
9

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MPM
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HFS
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JCM
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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.