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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3K ﹤0.01%
+60
New +$2.53K
MYI icon
177
BlackRock MuniYield Quality Fund III
MYI
$715M
$3K ﹤0.01%
183
– –
VCV icon
178
Invesco California Value Municipal Income Trust
VCV
$517M
$3K ﹤0.01%
260
-2,100
-89% -$26.5K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
56
– –
HPQ icon
180
HP
HPQ
$26B
$2K ﹤0.01%
100
– –
IGLB icon
181
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2K ﹤0.01%
31
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
44
– –
ROST icon
183
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
17
– –
CMCSA icon
184
Comcast
CMCSA
$87.3B
$1K ﹤0.01%
24
– –
EMIF icon
185
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$1K ﹤0.01%
+21
New +$476
HPE icon
186
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
100
– –
LFVN icon
187
LifeVantage
LFVN
$80.1M
$1K ﹤0.01%
100
– –
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
9
– –
USAS
189
Americas Gold and Silver
USAS
$1.24B
$1K ﹤0.01%
158
– –
ADRE
190
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
22
– –
AEP icon
191
American Electric Power
AEP
$70.4B
– –
-45
Closed -$4K
AMGN icon
192
Amgen
AMGN
$209B
– –
-13
Closed -$3K
APD icon
193
Air Products & Chemicals
APD
$65.5B
– –
-36
Closed -$11K
AVGO icon
194
Broadcom
AVGO
$1.76T
– –
-370
Closed -$13K
BLK icon
195
Blackrock
BLK
$167B
– –
-17
Closed -$10K
BMY icon
196
Bristol-Myers Squibb
BMY
$129B
– –
-159
Closed -$10K
BTO
197
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-276
Closed -$6K
CCI icon
198
Crown Castle
CCI
$34.6B
– –
-36
Closed -$6K
CLX icon
199
Clorox
CLX
$12B
– –
-11
Closed -$2K
CSX icon
200
CSX Corp
CSX
$94B
– –
-267
Closed -$7K
5 6 7
8
9

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MPM
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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.