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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
PAYX icon
251
Paychex
PAYX
$42.7B
$59K 0.03%
664
+278
+72% +$24.7K
ROP icon
252
Roper Technologies
ROP
$39.6B
$59K 0.03%
152
+21
+16% +$8.62K
SCJ icon
253
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$59K 0.03%
750
– –
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$59K 0.03%
1,338
+727
+119% +$30.3K
RSG icon
255
Republic Services
RSG
$66.3B
$58K 0.03%
+641
New +$61K
C icon
256
Citigroup
C
$225B
$57K 0.03%
980
+257
+36% +$13.1K
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$57K 0.03%
1,032
-134
-11% -$6.92K
UTG icon
258
Reaves Utility Income Fund
UTG
$3.61B
$57K 0.03%
1,750
– –
DAL icon
259
Delta Air Lines
DAL
$60.2B
$56K 0.03%
1,507
+377
+33% +$13.7K
KBH icon
260
KB Home
KBH
$3.57B
$56K 0.03%
1,355
+5
+0.4% +$180
NTAP icon
261
NetApp
NTAP
$37.1B
$56K 0.03%
854
+502
+143% +$26.5K
VDE icon
262
Vanguard Energy ETF
VDE
$9.82B
$56K 0.03%
1,035
-31
-3% -$1.45K
BAB icon
263
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$55K 0.03%
1,650
+6
+0.4% +$199
IQDF icon
264
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$55K 0.03%
2,242
– –
WY icon
265
Weyerhaeuser
WY
$18.5B
$55K 0.03%
1,747
-91
-5% -$2.74K
NGG icon
266
National Grid
NGG
$81.6B
$54K 0.03%
1,035
+501
+94% +$26.6K
PSA icon
267
Public Storage
PSA
$61.1B
$54K 0.03%
236
+2
+0.9% +$458
RIO icon
268
Rio Tinto
RIO
$165B
$54K 0.03%
689
+4
+0.6% +$263
YUM icon
269
Yum! Brands
YUM
$41.3B
$54K 0.03%
530
+298
+128% +$30.4K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$53K 0.03%
608
+2
+0.3% +$162
NJR icon
271
New Jersey Resources
NJR
$5.56B
$53K 0.03%
1,488
– –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$53K 0.03%
461
-94
-17% -$10.3K
XYL icon
273
Xylem
XYL
$28.3B
$53K 0.03%
552
– –
DNP icon
274
DNP Select Income Fund
DNP
$4.09B
$51K 0.03%
5,000
– –
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$51K 0.03%
930
+466
+100% +$25.6K
9 10
11
12 13

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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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AGA
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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.