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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32K 0.03%
3,224
+8
+0.2% +$91
AMAT icon
277
Applied Materials
AMAT
$428B
$31K 0.03%
670
+593
+770% +$34.1K
HYLS icon
278
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$31K 0.03%
+740
New +$34.6K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$31K 0.03%
254
-46
-15% -$5.29K
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.3B
$31K 0.03%
206
– –
RDOG icon
281
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$31K 0.03%
997
+724
+265% +$31.6K
SCHW
282
Charles Schwab
SCHW
$187B
$31K 0.03%
935
-187
-17% -$7.85K
CAH icon
283
Cardinal Health
CAH
$55.4B
$30K 0.03%
635
+479
+307% +$24.9K
CGC
284
Canopy Growth
CGC
$410M
$30K 0.03%
207
+1
+0.5% +$188
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$30K 0.03%
1,164
+1
+0.1% +$30
IYY icon
286
iShares Dow Jones US ETF
IYY
$3.06B
$30K 0.03%
472
– –
OMC icon
287
Omnicom Group
OMC
$23.4B
$30K 0.03%
552
+460
+500% +$32.6K
WY icon
288
Weyerhaeuser
WY
$18.4B
$30K 0.03%
1,750
-301
-15% -$7.92K
BXMX
289
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$29K 0.03%
2,881
+1,442
+100% +$18K
CNP icon
290
CenterPoint Energy
CNP
$26.8B
$29K 0.03%
1,886
+61
+3% +$1.4K
EIX icon
291
Edison International
EIX
$26.4B
$29K 0.03%
537
+4
+0.8% +$277
KEYS icon
292
Keysight
KEYS
$58.3B
$29K 0.03%
348
-137
-28% -$13K
PCEF icon
293
Invesco CEF Income Composite ETF
PCEF
$814M
$29K 0.03%
1,641
– –
PPL
294
PPL Corp
PPL
$26.7B
$29K 0.03%
1,188
-77
-6% -$2.48K
SAP icon
295
SAP
SAP
$238B
$29K 0.03%
258
-70
-21% -$8.83K
SPGI icon
296
S&P Global
SPGI
$120B
$29K 0.03%
+119
New +$32.6K
KSU
297
DELISTED
Kansas City Southern
KSU
$29K 0.03%
224
-21
-9% -$3.2K
A icon
298
Agilent Technologies
A
$41.2B
$28K 0.02%
396
-221
-36% -$17.8K
NKX icon
299
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$28K 0.02%
1,945
+13
+0.7% +$197
STT icon
300
State Street
STT
$50.7B
$28K 0.02%
525
+484
+1,180% +$33.6K
10 11
12
13 14

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UM
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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.