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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
WIW
251
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$37K 0.03%
3,875
+38
+1% +$423
ASML icon
252
ASML
ASML
$669B
$36K 0.03%
139
-26
-16% -$7.4K
TIF
253
DELISTED
Tiffany & Co.
TIF
$36K 0.03%
281
– –
CAT icon
254
Caterpillar
CAT
$387B
$35K 0.03%
298
+1
+0.3% +$128
CHTR icon
255
Charter Communications
CHTR
$18.2B
$35K 0.03%
81
-3
-4% -$1.47K
NGG icon
256
National Grid
NGG
$81.3B
$35K 0.03%
686
-134
-16% -$7.4K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$105B
$35K 0.03%
2,352
– –
SIRI icon
258
SiriusXM
SIRI
$10.1B
$35K 0.03%
716
+2
+0.3% +$131
VIS icon
259
Vanguard Industrials ETF
VIS
$8.39B
$35K 0.03%
319
+1
+0.3% +$142
VOD icon
260
Vodafone
VOD
$37.4B
$35K 0.03%
2,558
+314
+14% +$5.61K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34K 0.03%
865
+394
+84% +$17.9K
FFIN icon
262
First Financial Bankshares
FFIN
$4.97B
$34K 0.03%
1,260
– –
LHX icon
263
L3Harris
LHX
$53.4B
$34K 0.03%
191
+2
+1% +$410
STX icon
264
Seagate
STX
$184B
$34K 0.03%
705
+276
+64% +$14.7K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.03%
963
-484
-33% -$22.6K
ADSK icon
266
Autodesk
ADSK
$52.6B
$33K 0.03%
211
– –
EVT icon
267
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$33K 0.03%
1,980
– –
HTLD icon
268
Heartland Express
HTLD
$956M
$33K 0.03%
1,800
– –
IHE icon
269
iShares US Pharmaceuticals ETF
IHE
$1.64B
$33K 0.03%
732
+3
+0.4% +$151
DVA icon
270
DaVita
DVA
$11.7B
$32K 0.03%
+418
New +$32.9K
HSBC icon
271
HSBC
HSBC
$356B
$32K 0.03%
1,158
-191
-14% -$6.63K
IDA icon
272
Idacorp
IDA
$8.2B
$32K 0.03%
367
-8
-2% -$823
NLY icon
273
Annaly Capital Management
NLY
$17.4B
$32K 0.03%
1,592
+3
+0.2% +$106
PJP icon
274
Invesco Pharmaceuticals ETF
PJP
$479M
$32K 0.03%
591
-316
-35% -$19.2K
PPH icon
275
VanEck Pharmaceutical ETF
PPH
$938M
$32K 0.03%
586
+2
+0.3% +$123
9 10
11
12 13

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GWA
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ACM
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AGA
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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.