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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
DOC icon
276
Healthpeak Properties
DOC
$14.7B
$50K 0.02%
1,657
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$50K 0.02%
517
+2
+0.4% +$182
MGA icon
278
Magna International
MGA
$18.7B
$50K 0.02%
+705
New +$41.5K
NOC icon
279
Northrop Grumman
NOC
$80.2B
$49K 0.02%
167
– –
WIW
280
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$49K 0.02%
3,985
+41
+1% +$480
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$48K 0.02%
2,409
– –
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$48K 0.02%
1,164
– –
NLY icon
283
Annaly Capital Management
NLY
$17.5B
$48K 0.02%
1,475
-126
-8% -$3.9K
BRG
284
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$48K 0.02%
4,677
+157
+3% +$1.51K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$47K 0.02%
420
+3
+0.7% +$337
GIS icon
286
General Mills
GIS
$19.5B
$47K 0.02%
817
+561
+219% +$33.9K
WTRG icon
287
Essential Utilities
WTRG
$11.4B
$47K 0.02%
1,000
– –
CGNX icon
288
Cognex
CGNX
$11.5B
$46K 0.02%
552
– –
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.3B
$46K 0.02%
206
– –
OTIS icon
290
Otis Worldwide
OTIS
$28.4B
$46K 0.02%
718
+2
+0.3% +$130
PJP icon
291
Invesco Pharmaceuticals ETF
PJP
$477M
$46K 0.02%
594
+1
+0.2% +$67
SIRI icon
292
SiriusXM
SIRI
$10B
$46K 0.02%
747
+1
+0.1% +$61
OKE icon
293
Oneok
OKE
$55.2B
$45K 0.02%
1,135
+989
+677% +$33.2K
PNC icon
294
PNC Financial Services
PNC
$101B
$45K 0.02%
309
+75
+32% +$9.58K
VIS icon
295
Vanguard Industrials ETF
VIS
$8.37B
$45K 0.02%
271
-50
-16% -$8K
AEP icon
296
American Electric Power
AEP
$68.6B
$44K 0.02%
545
+324
+147% +$28.1K
GSK icon
297
GSK
GSK
$106B
$44K 0.02%
952
-534
-36% -$24.5K
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$1.64B
$44K 0.02%
738
– –
IYY icon
299
iShares Dow Jones US ETF
IYY
$3.06B
$44K 0.02%
472
– –
WM icon
300
Waste Management
WM
$92.2B
$44K 0.02%
399
+1
+0.3% +$117
10 11
12
13 14

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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.