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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
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-894
Closed -$27K
DLR icon
202
Digital Realty Trust
DLR
$69.6B
– –
-48
Closed -$7K
EMR icon
203
Emerson Electric
EMR
$81.6B
– –
-113
Closed -$7K
ETR icon
204
Entergy
ETR
$50.3B
– –
-114
Closed -$6K
EVT icon
205
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-3,500
Closed -$69K
FITB
206
Fifth Third Bancorp
FITB
$51.3B
– –
-434
Closed -$9K
HD icon
207
Home Depot
HD
$337B
– –
-23
Closed -$6K
ITM icon
208
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-950
Closed -$49K
KMI icon
209
Kinder Morgan
KMI
$70.9B
– –
-763
Closed -$9K
KO icon
210
Coca-Cola
KO
$383B
– –
-71
Closed -$4K
PG icon
211
Procter & Gamble
PG
$340B
– –
-41
Closed -$6K
PSEC icon
212
Prospect Capital
PSEC
$1.08B
– –
-100
Closed -$1K
QAI icon
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-1,500
Closed -$46K
RY icon
214
Royal Bank of Canada
RY
$287B
– –
-70
Closed -$5K
TD icon
215
Toronto Dominion Bank
TD
$193B
– –
-96
Closed -$4K
TFC icon
216
Truist Financial
TFC
$63.9B
– –
-196
Closed -$7K
TGT icon
217
Target
TGT
$66.3B
– –
-39
Closed -$6K
UPS icon
218
United Parcel Service
UPS
$88.9B
– –
-86
Closed -$14K
VFC icon
219
VF Corp
VFC
$5.92B
– –
-53
Closed -$4K
VT icon
220
Vanguard Total World Stock ETF
VT
$75.3B
– –
-100
Closed -$8K
USLB
221
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-1,566
Closed -$50K
5 6 7 8
9

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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.