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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$27.6M
Cap. Flow
+$5.76M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
222
Closed
136

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 3.2%
3 Communication Services 3.16%
4 Consumer Discretionary 3.13%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
226
iShares Morningstar US Equity ETF
ILCB
$1.31B
$49K 0.03%
1,112
– –
NJR icon
227
New Jersey Resources
NJR
$5.59B
$49K 0.03%
1,488
– –
VLO icon
228
Valero Energy
VLO
$87.1B
$49K 0.03%
827
-375
-31% -$22.4K
NFLX icon
229
Netflix
NFLX
$309B
$48K 0.03%
1,060
-630
-37% -$26.8K
DOC icon
230
Healthpeak Properties
DOC
$15B
$46K 0.03%
1,657
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.1B
$46K 0.03%
880
-120
-12% -$5.75K
BLK icon
232
Blackrock
BLK
$176B
$45K 0.03%
84
+1
+1% +$505
IQDF icon
233
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$45K 0.03%
2,242
-567
-20% -$10.9K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.7B
$45K 0.03%
413
-20
-5% -$2.12K
KMI icon
235
Kinder Morgan
KMI
$69.3B
$45K 0.03%
2,995
-199
-6% -$3.02K
PSA icon
236
Public Storage
PSA
$61.1B
$45K 0.03%
232
+2
+0.9% +$386
VOD icon
237
Vodafone
VOD
$35.4B
$45K 0.03%
2,794
+236
+9% +$3.56K
WM icon
238
Waste Management
WM
$89.7B
$45K 0.03%
429
-18
-4% -$1.82K
BCE icon
239
BCE
BCE
$20.6B
$44K 0.03%
1,061
-208
-16% -$8.56K
CM icon
240
Canadian Imperial Bank of Commerce
CM
$108B
$44K 0.03%
1,274
+12
+1% +$375
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$44K 0.03%
2,409
-2,239
-48% -$40.4K
NICE icon
242
Nice
NICE
$5.82B
$44K 0.03%
230
+41
+22% +$7.18K
TSCO icon
243
Tractor Supply
TSCO
$17.5B
$44K 0.03%
1,665
+5
+0.3% +$109
SPLK
244
DELISTED
Splunk Inc
SPLK
$44K 0.03%
220
+14
+7% +$2.21K
WIW
245
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$43K 0.03%
3,912
+37
+1% +$389
EBAY icon
246
eBay
EBAY
$49.4B
$42K 0.03%
799
+669
+515% +$28.3K
NLY icon
247
Annaly Capital Management
NLY
$17.1B
$42K 0.03%
1,597
+5
+0.3% +$123
SIRI icon
248
SiriusXM
SIRI
$10.3B
$42K 0.03%
717
+1
+0.1% +$56
VIS icon
249
Vanguard Industrials ETF
VIS
$8.42B
$42K 0.03%
320
+1
+0.3% +$122
WY icon
250
Weyerhaeuser
WY
$18.6B
$42K 0.03%
1,874
+124
+7% +$2.51K
8 9
10
11 12

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UM
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Liberty Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Wealth Management held 1,030 positions worth $142M, up 24% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management deployed $5.76M of net new capital in Q2 2020, opening 94 new positions and adding to 304 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 59,741 shares worth $4.96M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.99M trimmed.

  • Liberty Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 59,741 shares worth $4.96M.
  • Liberty Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.9M increase.
  • Liberty Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.99M.
  • Liberty Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $495K.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $142M portfolio in Q2 2020.
  • Liberty Wealth Management opened 94 new positions and closed 136 in Q2 2020.
  • Liberty Wealth Management's portfolio value rose 24% quarter-over-quarter to $142M.

Based on Liberty Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.