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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 Miscellaneous 98.67%
2 Technology 0.63%
3 Industrials 0.17%
4 Healthcare 0.15%
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
$127B
$110M 20.28%
2,202,305
-6,954
-0.3% -$327K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$78.3M 14.39%
208,604
+1,814
+0.9% +$646K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$68.5M 12.59%
1,451,595
-32,279
-2% -$1.42M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$39.7M 7.3%
203,952
+5,816
+3% +$1.06M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$38M 6.99%
441,158
+5,353
+1% +$434K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$33.1M 6.08%
275,814
-13,415
-5% -$1.61M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 3.44%
158,328
+6,798
+4% +$801K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$18.4M 3.38%
93,761
+852
+0.9% +$149K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.4M 2.84%
248,851
-169
-0.1% -$9.74K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$9.17M 1.69%
186,167
+15,407
+9% +$760K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$8.75M 1.61%
99,222
-28,950
-23% -$2.55M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$8.65M 1.59%
118,552
+8,131
+7% +$556K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.01M 1.1%
42,548
– –
DLY
14
DoubleLine Yield Opportunities Fund
DLY
$674M
$5.5M 1.01%
297,040
+89,650
+43% +$1.61M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$5.44M 1%
15,831
-3,307
-17% -$1.08M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4.75M 0.87%
113,243
+3,573
+3% +$139K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.41M 0.81%
108,210
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$4.29M 0.79%
138,380
+10,558
+8% +$324K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.14M 0.76%
57,809
+1,239
+2% +$83.9K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.01M 0.74%
34,604
+2,697
+8% +$305K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$3.8M 0.7%
17,917
+75
+0.4% +$15K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.02M 0.56%
43,733
-185
-0.4% -$12K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.98M 0.55%
34,123
+1,635
+5% +$140K
AAPL icon
24
Apple
AAPL
$4.67T
$2.75M 0.51%
20,737
+1,021
+5% +$123K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$2.75M 0.51%
32,401
+2,848
+10% +$236K
1
2 3 4 5

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

  • 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.