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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
DLY icon
DoubleLine Yield Opportunities Fund
DLY
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
SOR icon
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 Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$110M 20.28%
2,202,305
-6,954
-0.3% -$327K
2013 Q2
30 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$78.3M 14.39%
208,604
+1,814
+0.9% +$646K
2013 Q2
30 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$68.5M 12.59%
1,451,595
-32,279
-2% -$1.42M
2013 Q2
30 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$39.7M 7.3%
203,952
+5,816
+3% +$1.06M
2013 Q2
30 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$38M 6.99%
441,158
+5,353
+1% +$434K
2017 Q3
13 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$33.1M 6.08%
275,814
-13,415
-5% -$1.61M
2013 Q2
30 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 3.44%
158,328
+6,798
+4% +$801K
2017 Q3
13 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.9B
$18.4M 3.38%
93,761
+852
+0.9% +$149K
2015 Q4
20 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.4M 2.84%
248,851
-169
-0.1% -$9.74K
2018 Q2
10 quarters
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$9.17M 1.69%
186,167
+15,407
+9% +$760K
2015 Q4
20 quarters
BND icon
11
Vanguard Total Bond Market
BND
$163B
$8.75M 1.61%
99,222
-28,950
-23% -$2.55M
2013 Q4
28 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.6B
$8.65M 1.59%
118,552
+8,131
+7% +$556K
2015 Q4
20 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.01M 1.1%
42,548
– –
2016 Q3
17 quarters
DLY icon
14
DoubleLine Yield Opportunities Fund
DLY
$633M
$5.5M 1.01%
297,040
+89,650
+43% +$1.61M
2020 Q1
3 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$5.44M 1%
15,831
-3,307
-17% -$1.08M
2016 Q2
18 quarters
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$4.75M 0.87%
113,243
+3,573
+3% +$139K
2016 Q4
16 quarters
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$4.41M 0.81%
108,210
– –
2017 Q1
15 quarters
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$4.29M 0.79%
138,380
+10,558
+8% +$324K
2017 Q3
13 quarters
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4.14M 0.76%
57,809
+1,239
+2% +$83.9K
2018 Q1
11 quarters
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$4.01M 0.74%
34,604
+2,697
+8% +$305K
2017 Q3
13 quarters
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$3.8M 0.7%
17,917
+75
+0.4% +$15K
2016 Q3
17 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.02M 0.56%
43,733
-185
-0.4% -$12K
2019 Q2
6 quarters
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.98M 0.55%
34,123
+1,635
+5% +$140K
2017 Q3
13 quarters
AAPL icon
24
Apple
AAPL
$5.02T
$2.75M 0.51%
20,737
+1,021
+5% +$123K
2016 Q1
19 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.6B
$2.75M 0.51%
32,401
+2,848
+10% +$236K
2014 Q1
27 quarters
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.