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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
+20.51%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
CCL icon
276
Carnival Corporation Ltd
CCL
$40.4B
$35K 0.02%
2,107
+100
+5% +$1.5K
GDOT icon
277
Green Dot
GDOT
$762M
$35K 0.02%
712
– –
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$35K 0.02%
+70
New +$32.6K
OTIS icon
279
Otis Worldwide
OTIS
$27.9B
$35K 0.02%
+616
New +$31.9K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$35K 0.02%
+455
New +$31.7K
CNP icon
281
CenterPoint Energy
CNP
$26.7B
$34K 0.02%
1,844
-42
-2% -$724
DGX icon
282
Quest Diagnostics
DGX
$26.1B
$34K 0.02%
299
+284
+1,893% +$30.1K
FMC icon
283
FMC
FMC
$1.35B
$34K 0.02%
341
+12
+4% +$1.11K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.4B
$34K 0.02%
295
-100
-25% -$11.4K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$34K 0.02%
780
-173
-18% -$7.33K
UL icon
286
Unilever
UL
$137B
$34K 0.02%
546
+202
+59% +$12.1K
VIPS icon
287
Vipshop
VIPS
$7.39B
$34K 0.02%
1,700
+184
+12% +$3.16K
WDAY icon
288
Workday
WDAY
$40.8B
$34K 0.02%
+179
New +$28.9K
TIF
289
DELISTED
Tiffany & Co.
TIF
$34K 0.02%
281
– –
CGC
290
Canopy Growth
CGC
$399M
$33K 0.02%
207
– –
CGNX icon
291
Cognex
CGNX
$11.5B
$33K 0.02%
552
– –
DHI icon
292
D.R. Horton
DHI
$41.4B
$33K 0.02%
600
-14
-2% -$679
DVA icon
293
DaVita
DVA
$11.8B
$33K 0.02%
412
-6
-1% -$468
ENB icon
294
Enbridge
ENB
$113B
$33K 0.02%
1,084
-174
-14% -$5.35K
GLW icon
295
Corning
GLW
$140B
$33K 0.02%
1,280
+1,002
+360% +$22.7K
PCEF icon
296
Invesco CEF Income Composite ETF
PCEF
$812M
$33K 0.02%
1,641
– –
SO icon
297
Southern Company
SO
$106B
$33K 0.02%
646
+219
+51% +$12.2K
KSU
298
DELISTED
Kansas City Southern
KSU
$33K 0.02%
221
-3
-1% -$422
DAL icon
299
Delta Air Lines
DAL
$61.2B
$32K 0.02%
+1,130
New +$28.7K
FTNT icon
300
Fortinet
FTNT
$118B
$32K 0.02%
+1,180
New +$29.6K
10 11
12
13 14

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OWA
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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.