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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
PYPL icon
276
PayPal
PYPL
$50.5B
$38K 0.02%
195
+17
+10% +$3.2K
SPLK
277
DELISTED
Splunk Inc
SPLK
$38K 0.02%
202
-18
-8% -$3.59K
CVS icon
278
CVS Health
CVS
$122B
$37K 0.02%
631
+329
+109% +$20.5K
FREL icon
279
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$37K 0.02%
1,563
-1,585
-50% -$37.9K
GLW icon
280
Corning
GLW
$143B
$37K 0.02%
1,127
-153
-12% -$4.73K
PPH icon
281
VanEck Pharmaceutical ETF
PPH
$938M
$37K 0.02%
592
+2
+0.3% +$126
TSCO icon
282
Tractor Supply
TSCO
$18.1B
$37K 0.02%
1,300
-365
-22% -$10.5K
ASML icon
283
ASML
ASML
$669B
$36K 0.02%
98
-7
-7% -$2.62K
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$9.42B
$36K 0.02%
69
– –
BTI icon
285
British American Tobacco
BTI
$128B
$36K 0.02%
1,005
-53
-5% -$1.86K
CGNX icon
286
Cognex
CGNX
$11.3B
$36K 0.02%
552
– –
CNP icon
287
CenterPoint Energy
CNP
$26.8B
$36K 0.02%
1,858
+14
+0.8% +$275
GDOT icon
288
Green Dot
GDOT
$745M
$36K 0.02%
712
– –
SAP icon
289
SAP
SAP
$238B
$36K 0.02%
232
-44
-16% -$6.99K
BCE icon
290
BCE
BCE
$21.2B
$35K 0.02%
851
-210
-20% -$8.88K
CCD
291
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$35K 0.02%
1,521
+33
+2% +$749
DAL icon
292
Delta Air Lines
DAL
$60.1B
$35K 0.02%
1,130
– –
FFIN icon
293
First Financial Bankshares
FFIN
$4.97B
$35K 0.02%
1,260
– –
IYM icon
294
iShares US Basic Materials ETF
IYM
$1.25B
$35K 0.02%
350
– –
NOK icon
295
Nokia
NOK
$52.3B
$35K 0.02%
8,850
+5,500
+164% +$24.7K
RDOG icon
296
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$35K 0.02%
1,018
+10
+1% +$362
SRLN icon
297
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$35K 0.02%
780
– –
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K 0.02%
399
-30
-7% -$2.36K
ALC icon
299
Alcon
ALC
$35B
$34K 0.02%
604
+124
+26% +$7.29K
DT icon
300
Dynatrace
DT
$14.2B
$34K 0.02%
828
-63
-7% -$2.58K
10 11
12
13 14

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UM
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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.