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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
LUMN icon
251
Lumen
LUMN
$6.44B
$45K 0.03%
4,468
-3,096
-41% -$32.2K
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$45K 0.03%
716
+100
+16% +$6.12K
WM icon
253
Waste Management
WM
$91B
$45K 0.03%
398
-31
-7% -$3.43K
ISRG icon
254
Intuitive Surgical
ISRG
$134B
$44K 0.03%
186
+15
+9% +$3.37K
WIW
255
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$44K 0.03%
3,944
+32
+0.8% +$364
TSM icon
256
TSMC
TSM
$2.18T
$43K 0.03%
530
-100
-16% -$7.6K
VDE icon
257
Vanguard Energy ETF
VDE
$9.74B
$43K 0.03%
1,066
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.03%
1,191
+14
+1% +$547
DHI icon
259
D.R. Horton
DHI
$42.3B
$42K 0.02%
561
-39
-7% -$2.66K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$42K 0.02%
515
+5
+1% +$417
RIO icon
261
Rio Tinto
RIO
$164B
$41K 0.02%
685
+537
+363% +$32.9K
SPLB icon
262
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$41K 0.02%
+1,277
New +$41.5K
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$40K 0.02%
1,164
– –
IHE icon
264
iShares US Pharmaceuticals ETF
IHE
$1.64B
$40K 0.02%
738
+3
+0.4% +$162
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.3B
$40K 0.02%
206
– –
NJR icon
266
New Jersey Resources
NJR
$5.58B
$40K 0.02%
1,488
– –
SIRI icon
267
SiriusXM
SIRI
$10.1B
$40K 0.02%
746
+29
+4% +$1.66K
WTRG icon
268
Essential Utilities
WTRG
$11.4B
$40K 0.02%
+1,000
New +$43K
EBAY icon
269
eBay
EBAY
$49.7B
$39K 0.02%
753
-46
-6% -$2.53K
GEN icon
270
Gen Digital
GEN
$17.5B
$39K 0.02%
1,877
-103
-5% -$2.23K
IYY icon
271
iShares Dow Jones US ETF
IYY
$3.06B
$39K 0.02%
472
– –
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$13.2B
$39K 0.02%
4,700
– –
WDAY icon
273
Workday
WDAY
$44.4B
$39K 0.02%
182
+3
+2% +$594
CM icon
274
Canadian Imperial Bank of Commerce
CM
$108B
$38K 0.02%
1,028
-246
-19% -$9.01K
PJP icon
275
Invesco Pharmaceuticals ETF
PJP
$479M
$38K 0.02%
593
+1
+0.2% +$65
9 10
11
12 13

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GWA
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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.