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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
+9.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$27.5M
Cap. Flow
+$15.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.1%
Holding
991
New
97
Increased
300
Reduced
203
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
2
HDV
iShares Core High Dividend ETF
HDV
+$125K
3
PFE icon
Pfizer
PFE
+$104K
4
CVX icon
Chevron
CVX
+$94.4K
5
T icon
AT&T
T
+$93K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 3.55%
3 Financials 3.14%
4 Healthcare 2.76%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$52K 0.03%
1,334
+46
+4% +$1.91K
MPC icon
227
Marathon Petroleum
MPC
$83.7B
$52K 0.03%
1,770
+22
+1% +$773
PSA icon
228
Public Storage
PSA
$61.3B
$52K 0.03%
234
+2
+0.9% +$409
ROP icon
229
Roper Technologies
ROP
$39.8B
$52K 0.03%
131
-12
-8% -$4.99K
TTD icon
230
Trade Desk
TTD
$6.48B
$52K 0.03%
1,010
+80
+9% +$3.65K
WY icon
231
Weyerhaeuser
WY
$18.4B
$52K 0.03%
1,838
-36
-2% -$989
A icon
232
Agilent Technologies
A
$41.2B
$51K 0.03%
503
+106
+27% +$10.2K
AZO icon
233
AutoZone
AZO
$51B
$51K 0.03%
43
-2
-4% -$2.36K
DNP icon
234
DNP Select Income Fund
DNP
$4.08B
$50K 0.03%
+5,000
New +$53.2K
NFLX icon
235
Netflix
NFLX
$309B
$50K 0.03%
990
-70
-7% -$3.48K
GS icon
236
Goldman Sachs
GS
$303B
$48K 0.03%
238
-40
-14% -$8.14K
ADI icon
237
Analog Devices
ADI
$190B
$47K 0.03%
402
-4
-1% -$468
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$47K 0.03%
417
+301
+259% +$33.8K
CARR icon
239
Carrier Global
CARR
$52.8B
$47K 0.03%
1,527
+200
+15% +$5.66K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$47K 0.03%
3,232
+8
+0.2% +$112
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$46K 0.03%
2,409
– –
IQDF icon
242
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$46K 0.03%
2,242
– –
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$46K 0.03%
606
-933
-61% -$69.6K
NICE icon
244
Nice
NICE
$5.97B
$46K 0.03%
203
-27
-12% -$5.74K
NLY icon
245
Annaly Capital Management
NLY
$17.4B
$46K 0.03%
1,601
+4
+0.3% +$116
VIS icon
246
Vanguard Industrials ETF
VIS
$8.39B
$46K 0.03%
321
+1
+0.3% +$141
XYL icon
247
Xylem
XYL
$28.1B
$46K 0.03%
552
– –
BLK icon
248
Blackrock
BLK
$176B
$45K 0.03%
80
-4
-5% -$2.28K
CAT icon
249
Caterpillar
CAT
$387B
$45K 0.03%
299
– –
DOC icon
250
Healthpeak Properties
DOC
$14.7B
$45K 0.03%
1,657
– –
8 9
10
11 12

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AGA
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Liberty Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Liberty Wealth Management held 991 positions worth $170M, up 19% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $15.8M of net new capital in Q3 2020, opening 97 new positions and adding to 300 existing holdings. Its largest new stake was Wells Fargo: 11,353 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $265K trimmed.

  • Liberty Wealth Management's largest Q3 2020 buy was Wells Fargo: 11,353 shares worth $267K.
  • Liberty Wealth Management added most to Apple in Q3 2020, an estimated $2.24M increase.
  • Liberty Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $265K.
  • Liberty Wealth Management fully exited Canadian National Railway in Q3 2020, selling an estimated $66K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q3 2020.
  • Liberty Wealth Management opened 97 new positions and closed 102 in Q3 2020.
  • Liberty Wealth Management's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Liberty Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.