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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 Miscellaneous 98.78%
2 Technology 0.55%
3 Healthcare 0.15%
4 Industrials 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$95.5M 19.74%
2,209,259
-9,700
-0.4% -$422K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$69.5M 14.36%
206,790
-5,644
-3% -$1.88M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$60.7M 12.54%
1,483,874
+27,703
+2% +$1.14M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$35.2M 7.28%
289,229
+4,405
+2% +$537K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.7M 6.97%
198,136
-2,603
-1% -$438K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$32.9M 6.8%
435,805
-16,718
-4% -$1.25M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 3.7%
151,530
+7,358
+5% +$873K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$13.9M 2.88%
92,909
+1,475
+2% +$222K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$13.1M 2.72%
249,020
-1,217
-0.5% -$63.8K
BND icon
10
Vanguard Total Bond Market
BND
$163B
$11.3M 2.34%
128,172
+45
+0% +$3.99K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$8.42M 1.74%
170,760
-9,289
-5% -$460K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.9B
$7.03M 1.45%
110,421
-672
-0.6% -$43K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$5.89M 1.22%
19,138
+2,775
+17% +$845K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.47M 1.13%
42,548
-789
-2% -$99.3K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$4.01M 0.83%
108,210
-2,955
-3% -$106K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.1B
$3.94M 0.81%
127,822
+1,842
+1% +$56.4K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$7.14B
$3.9M 0.81%
109,670
+14,204
+15% +$503K
DLY
18
DoubleLine Yield Opportunities Fund
DLY
$672M
$3.79M 0.78%
207,390
+124,890
+151% +$2.27M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$3.62M 0.75%
56,570
-2,202
-4% -$139K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.54M 0.73%
31,907
+822
+3% +$92.3K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.2B
$3.34M 0.69%
17,842
+137
+0.8% +$25.3K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.73M 0.56%
32,488
+423
+1% +$35.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.65M 0.55%
43,918
+2,153
+5% +$130K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$2.49M 0.51%
92,396
+29,158
+46% +$791K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38B
$2.33M 0.48%
29,553
+1,295
+5% +$104K
1
2 3 4 5

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HFS
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

  • 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.