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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-15.94%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.4M
Cap. Flow
+$11.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.58M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
2
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$436K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
4
MBB icon
iShares MBS ETF
MBB
+$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 3.83%
3 Communication Services 3.38%
4 Financials 3.37%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.7B
$44K 0.04%
3,194
+921
+41% +$17.5K
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$44K 0.04%
155
-5
-3% -$1.58K
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$43K 0.04%
1,010
+1
+0.1% +$47
GS icon
229
Goldman Sachs
GS
$303B
$43K 0.04%
277
-27
-9% -$5.73K
SCD
230
LMP Capital and Income Fund
SCD
$358M
$43K 0.04%
5,379
+280
+5% +$3.71K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.8B
$42K 0.04%
433
-355
-45% -$42.2K
GEN icon
232
Gen Digital
GEN
$17.5B
$41K 0.04%
2,171
+1,771
+443% +$38.3K
ILCB icon
233
iShares Morningstar US Equity ETF
ILCB
$1.32B
$41K 0.04%
1,112
– –
MPC icon
234
Marathon Petroleum
MPC
$83.7B
$41K 0.04%
1,732
+1,058
+157% +$48.7K
WM icon
235
Waste Management
WM
$91B
$41K 0.04%
447
-5
-1% -$574
DOC icon
236
Healthpeak Properties
DOC
$14.8B
$40K 0.03%
1,657
– –
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$40K 0.03%
824
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$40K 0.03%
713
-768
-52% -$57.2K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K 0.03%
1,176
-1,696
-59% -$70.2K
ADI icon
240
Analog Devices
ADI
$190B
$38K 0.03%
426
-28
-6% -$3.06K
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$11B
$38K 0.03%
701
– –
SRLN icon
242
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$38K 0.03%
953
+173
+22% +$7.73K
AZO icon
243
AutoZone
AZO
$51.1B
$37K 0.03%
44
+25
+132% +$26K
BLK icon
244
Blackrock
BLK
$176B
$37K 0.03%
83
-46
-36% -$22.7K
BTI icon
245
British American Tobacco
BTI
$128B
$37K 0.03%
1,079
+366
+51% +$14.9K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$108B
$37K 0.03%
1,262
+8
+0.6% +$298
CRM icon
247
Salesforce
CRM
$158B
$37K 0.03%
257
+7
+3% +$1.2K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$37K 0.03%
507
+5
+1% +$478
ENB icon
249
Enbridge
ENB
$112B
$37K 0.03%
1,258
+166
+15% +$6.15K
EQR icon
250
Equity Residential
EQR
$25.1B
$37K 0.03%
602
+5
+0.8% +$386
8 9
10
11 12

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Liberty Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty Wealth Management held 1,034 positions worth $114M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $11.2M of net new capital in Q1 2020, opening 97 new positions and adding to 268 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 50,998 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.09M trimmed.

  • Liberty Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 50,998 shares worth $2.95M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.03M increase.
  • Liberty Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.09M.
  • Liberty Wealth Management fully exited Digital Realty Trust in Q1 2020, selling an estimated $65K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $114M portfolio in Q1 2020.
  • Liberty Wealth Management opened 97 new positions and closed 99 in Q1 2020.
  • Liberty Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Liberty Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.