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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
+13.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$34.7M
Cap. Flow
+$11.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
45.53%
Holding
1,116
New
227
Increased
358
Reduced
208
Closed
51

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.48M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
4
MBB icon
iShares MBS ETF
MBB
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.98M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.5B
$69K 0.03%
+675
New +$72.9K
CDW icon
227
CDW
CDW
$17.7B
$68K 0.03%
494
+36
+8% +$4.71K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$68K 0.03%
+310
New +$62.7K
SCD
229
LMP Capital and Income Fund
SCD
$360M
$68K 0.03%
5,750
+293
+5% +$3.22K
BTI icon
230
British American Tobacco
BTI
$127B
$67K 0.03%
1,847
+842
+84% +$30.1K
NFLX icon
231
Netflix
NFLX
$307B
$67K 0.03%
1,250
+260
+26% +$13.2K
BCE icon
232
BCE
BCE
$21.2B
$66K 0.03%
1,569
+718
+84% +$30.7K
CAT icon
233
Caterpillar
CAT
$394B
$66K 0.03%
360
+61
+20% +$10.3K
SO icon
234
Southern Company
SO
$107B
$66K 0.03%
1,124
+619
+123% +$37.2K
SPGI icon
235
S&P Global
SPGI
$119B
$66K 0.03%
207
+1
+0.5% +$337
TSM icon
236
TSMC
TSM
$2.17T
$66K 0.03%
525
-5
-0.9% -$474
A icon
237
Agilent Technologies
A
$39.9B
$65K 0.03%
538
+35
+7% +$3.87K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$65K 0.03%
1,215
+9
+0.7% +$466
LMT icon
239
Lockheed Martin
LMT
$135B
$64K 0.03%
197
-123
-38% -$45.2K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$64K 0.03%
1,240
– –
EDIT icon
241
Editas Medicine
EDIT
$445M
$62K 0.03%
1,000
– –
ENB icon
242
Enbridge
ENB
$113B
$62K 0.03%
+1,835
New +$55.8K
NHI icon
243
National Health Investors
NHI
$3.65B
$62K 0.03%
924
– –
ADI icon
244
Analog Devices
ADI
$184B
$60K 0.03%
399
-3
-0.7% -$398
ARKF icon
245
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$60K 0.03%
1,113
+1,056
+1,853% +$47.6K
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$60K 0.03%
1,013
+1
+0.1% +$55
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$60K 0.03%
1,635
+9
+0.6% +$332
CARR icon
248
Carrier Global
CARR
$52.7B
$59K 0.03%
1,532
+5
+0.3% +$181
FDS icon
249
Factset
FDS
$9.77B
$59K 0.03%
190
– –
ILCB icon
250
iShares Morningstar US Equity ETF
ILCB
$1.31B
$59K 0.03%
1,112
– –
8 9
10
11 12

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NW
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IAM
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AAM
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HP
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UM
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GWA
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ACM
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AF
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Liberty Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Liberty Wealth Management held 1,116 positions worth $204M, up 20% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Liberty Wealth Management deployed $11.4M of net new capital in Q4 2020, opening 227 new positions and adding to 358 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 82,408 shares worth $4.46M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.43M trimmed.

  • Liberty Wealth Management's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 82,408 shares worth $4.46M.
  • Liberty Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $1.89M increase.
  • Liberty Wealth Management's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.43M.
  • Liberty Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $100K.
  • Liberty Wealth Management's ten largest holdings make up 46% of its $204M portfolio in Q4 2020.
  • Liberty Wealth Management opened 227 new positions and closed 51 in Q4 2020.
  • Liberty Wealth Management's portfolio value rose 20% quarter-over-quarter to $204M.

Based on Liberty Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.