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LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.37B
Turnover
59.1%
1-Year Est. Return
16.95%
This Fund
S&P 500
This Quarter
Est. Return
+15.76%
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
$453M
AUM Growth
+$55.3M
(+14%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
175
New
11
Increased
39
Reduced
17
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.1M |
| 4 |
DoubleLine Yield Opportunities Fund
DLY
|
+$1.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$33.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.89% |
| 2 | Technology | 0.49% |
| 3 | Industrials | 0.15% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $87.9M | 19.4% |
2,218,959
+511,689
| +30% | +$18.9M |
2013 Q2
28 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $65.8M | 14.52% |
212,434
-13,066
| -6% | -$3.84M |
2013 Q2
28 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $56.5M | 12.47% |
1,456,171
+195,951
| +16% | +$7.16M |
2013 Q2
28 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $34.7M | 7.66% |
284,824
+41,972
| +17% | +$5.1M |
2013 Q2
28 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $31.4M | 6.94% |
452,523
+7,385
| +2% | +$483K |
2017 Q3
11 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $31.4M | 6.94% |
200,739
-9,429
| -4% | -$1.39M |
2013 Q2
28 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17M | 3.76% |
144,172
+3,667
| +3% | +$429K |
2017 Q3
11 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.4B
| $13.1M | 2.89% |
91,434
+1,703
| +2% | +$223K |
2015 Q4
18 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $11.9M | 2.63% |
250,237
+23,535
| +10% | +$1.05M |
2018 Q2
8 quarters
|
|
10
Vanguard Total Bond Market
BND
$162B
| $11.3M | 2.5% |
128,127
+9,547
| +8% | +$835K |
2013 Q4
26 quarters
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $8.92M | 1.97% |
180,049
+2,975
| +2% | +$146K |
2015 Q4
18 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.76M | 1.49% |
111,093
+18,691
| +20% | +$1.08M |
2015 Q4
18 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.08M | 1.12% |
43,337
| – | – |
2016 Q3
15 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.64M | 1.02% |
16,363
+583
| +4% | +$157K |
2016 Q2
16 quarters
|
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.3B
| $4.46M | 0.98% |
88,547
-702,946
| -89% | -$33.2M |
2015 Q4
18 quarters
|
|
16
Schwab US TIPS ETF
SCHP
$16.3B
| $3.78M | 0.83% |
125,980
+1,168
| +0.9% | +$34.6K |
2017 Q3
11 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $3.63M | 0.8% |
111,165
-1,835
| -2% | -$54.8K |
2017 Q1
13 quarters
|
|
18
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $3.47M | 0.77% |
58,772
-8,002
| -12% | -$445K |
2018 Q1
9 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.4M | 0.75% |
31,085
+1,400
| +5% | +$145K |
2017 Q3
11 quarters
|
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $3.06M | 0.68% |
95,466
+16,267
| +21% | +$489K |
2016 Q4
14 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49B
| $3.04M | 0.67% |
17,705
-63
| -0.4% | -$10.2K |
2016 Q3
15 quarters
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.62M | 0.58% |
32,065
+365
| +1% | +$29.4K |
2017 Q3
11 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.39M | 0.53% |
41,765
+14,465
| +53% | +$784K |
2019 Q2
4 quarters
|
|
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $2.27M | 0.5% |
82,256
-11,066
| -12% | -$290K |
2017 Q3
11 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.22M | 0.49% |
28,258
+972
| +4% | +$73.7K |
2014 Q1
25 quarters
|
|
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Litman Gregory Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Litman Gregory Wealth Management held 175 positions worth $453M, up 14% from $398M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Litman Gregory Wealth Management's Q2 2020 filing shows 11 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 895 shares worth $110K. The largest sale was Vanguard FTSE Europe ETF, an estimated $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
- Litman Gregory Wealth Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 895 shares worth $110K.
- Litman Gregory Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $18.9M increase.
- Litman Gregory Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $33.2M.
- Litman Gregory Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $66K.
- Litman Gregory Wealth Management's ten largest holdings make up 80% of its $453M portfolio in Q2 2020.
- Litman Gregory Wealth Management opened 11 new positions and closed 2 in Q2 2020.
- Litman Gregory Wealth Management's portfolio value rose 14% quarter-over-quarter to $453M.
Based on Litman Gregory Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.