We are live on ! Find out more
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
BTI icon
251
British American Tobacco
BTI
$128B
$41K 0.03%
1,058
-21
-2% -$805
DVY icon
252
iShares Select Dividend ETF
DVY
$23.5B
$41K 0.03%
510
+3
+0.6% +$240
KBH icon
253
KB Home
KBH
$3.61B
$41K 0.03%
1,347
+4
+0.3% +$110
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$41K 0.03%
3,224
– –
ASML icon
255
ASML
ASML
$645B
$39K 0.03%
105
-34
-24% -$10.7K
GEN icon
256
Gen Digital
GEN
$16.7B
$39K 0.03%
1,980
-191
-9% -$3.89K
SAP icon
257
SAP
SAP
$228B
$39K 0.03%
276
+18
+7% +$2.22K
C icon
258
Citigroup
C
$231B
$38K 0.03%
749
+108
+17% +$5.12K
CAT icon
259
Caterpillar
CAT
$401B
$38K 0.03%
299
+1
+0.3% +$119
IHE icon
260
iShares US Pharmaceuticals ETF
IHE
$1.64B
$38K 0.03%
735
+3
+0.4% +$151
PJP icon
261
Invesco Pharmaceuticals ETF
PJP
$479M
$38K 0.03%
592
+1
+0.2% +$62
TTD icon
262
Trade Desk
TTD
$8.91B
$38K 0.03%
930
– –
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$37K 0.03%
1,164
– –
HTLD icon
264
Heartland Express
HTLD
$972M
$37K 0.03%
1,800
– –
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.2B
$37K 0.03%
206
– –
PPH icon
266
VanEck Pharmaceutical ETF
PPH
$927M
$37K 0.03%
590
+4
+0.7% +$242
RDOG icon
267
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$37K 0.03%
1,008
+11
+1% +$381
DT icon
268
Dynatrace
DT
$14.8B
$36K 0.03%
+891
New +$29.3K
EQR icon
269
Equity Residential
EQR
$25.4B
$36K 0.03%
608
+6
+1% +$372
FFIN icon
270
First Financial Bankshares
FFIN
$5.06B
$36K 0.03%
1,260
– –
IYY icon
271
iShares Dow Jones US ETF
IYY
$3.05B
$36K 0.03%
472
– –
NGG icon
272
National Grid
NGG
$80.7B
$36K 0.03%
673
-13
-2% -$659
TSM icon
273
TSMC
TSM
$2.15T
$36K 0.03%
630
+430
+215% +$22.7K
XYL icon
274
Xylem
XYL
$28.5B
$36K 0.03%
552
-135
-20% -$8.91K
A icon
275
Agilent Technologies
A
$39.9B
$35K 0.02%
397
+1
+0.3% +$82
9 10
11
12 13

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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.