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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
TSCO icon
301
Tractor Supply
TSCO
$18B
$28K 0.02%
1,660
+5
+0.3% +$90
C icon
302
Citigroup
C
$226B
$27K 0.02%
641
+19
+3% +$1.27K
EQIX icon
303
Equinix
EQIX
$103B
$27K 0.02%
44
-3
-6% -$1.79K
FBND icon
304
Fidelity Total Bond ETF
FBND
$27.3B
$27K 0.02%
513
+1
+0.2% +$52
FMC icon
305
FMC
FMC
$1.33B
$27K 0.02%
+329
New +$30.5K
IXJ icon
306
iShares Global Healthcare ETF
IXJ
$4.18B
$27K 0.02%
446
+333
+295% +$22K
NICE icon
307
Nice
NICE
$5.97B
$27K 0.02%
189
+26
+16% +$4.2K
SNN icon
308
Smith & Nephew
SNN
$12.6B
$27K 0.02%
761
-69
-8% -$3.06K
AVGO icon
309
Broadcom
AVGO
$2.04T
$26K 0.02%
1,080
+190
+21% +$5.35K
BDX icon
310
Becton Dickinson
BDX
$48.2B
$26K 0.02%
115
+14
+14% +$3.46K
CBOE icon
311
Cboe Global Markets
CBOE
$29.9B
$26K 0.02%
+294
New +$32.9K
CCL icon
312
Carnival Corporation Ltd
CCL
$39.7B
$26K 0.02%
2,007
+132
+7% +$4.7K
PNC icon
313
PNC Financial Services
PNC
$101B
$26K 0.02%
275
-69
-20% -$9.27K
SPLK
314
DELISTED
Splunk Inc
SPLK
$26K 0.02%
206
-8
-4% -$1.18K
AES icon
315
AES
AES
$10.5B
$25K 0.02%
1,862
-214
-10% -$3.84K
BUD icon
316
AB InBev
BUD
$165B
$25K 0.02%
561
-20
-3% -$1.3K
CB icon
317
Chubb
CB
$135B
$25K 0.02%
221
-27
-11% -$3.87K
DBJP icon
318
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$25K 0.02%
715
– –
PCQ
319
Pimco California Municipal Income Fund
PCQ
$167M
$25K 0.02%
1,600
– –
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$13.2B
$25K 0.02%
+4,700
New +$28.9K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$164B
$25K 0.02%
5,199
+837
+19% +$5.39K
DISH
322
DELISTED
DISH Network Corp.
DISH
$25K 0.02%
+1,235
New +$40K
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$9.42B
$24K 0.02%
69
– –
CCD
324
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$24K 0.02%
1,449
-175
-11% -$3.46K
DIAX
325
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$24K 0.02%
1,895
– –
11 12
13
14 15

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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.