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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
IDA icon
301
Idacorp
IDA
$8.24B
$32K 0.02%
367
– –
ISRG icon
302
Intuitive Surgical
ISRG
$132B
$32K 0.02%
171
+105
+159% +$18.8K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$32K 0.02%
+590
New +$30.3K
BAH icon
304
Booz Allen Hamilton
BAH
$8.71B
$31K 0.02%
+404
New +$30.5K
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$9.14B
$31K 0.02%
69
– –
CCD
306
Calamos Dynamic Convertible & Income Fund
CCD
$725M
$31K 0.02%
1,488
+39
+3% +$734
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.14B
$31K 0.02%
449
+3
+0.7% +$202
IYM icon
308
iShares US Basic Materials ETF
IYM
$1.23B
$31K 0.02%
350
– –
MGA icon
309
Magna International
MGA
$18.6B
$31K 0.02%
705
– –
PGR icon
310
Progressive
PGR
$124B
$31K 0.02%
390
+355
+1,014% +$27.7K
PSLV icon
311
Sprott Physical Silver Trust
PSLV
$12.8B
$31K 0.02%
4,700
– –
PYPL icon
312
PayPal
PYPL
$50.3B
$31K 0.02%
178
-65
-27% -$8.98K
BKI
313
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K 0.02%
+429
New +$30.4K
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K 0.02%
411
+35
+9% +$2.38K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.02%
963
– –
EDIT icon
316
Editas Medicine
EDIT
$473M
$30K 0.02%
+1,000
New +$26.1K
EQIX icon
317
Equinix
EQIX
$104B
$30K 0.02%
43
-1
-2% -$676
EWG icon
318
iShares MSCI Germany ETF
EWG
$1.61B
$30K 0.02%
1,123
– –
MET icon
319
MetLife
MET
$64.3B
$30K 0.02%
832
+513
+161% +$17.9K
CARR icon
320
Carrier Global
CARR
$54.2B
$29K 0.02%
+1,327
New +$24.7K
CBOE icon
321
Cboe Global Markets
CBOE
$30.1B
$29K 0.02%
315
+21
+7% +$2.07K
ECL icon
322
Ecolab
ECL
$80.3B
$29K 0.02%
148
+21
+17% +$4.07K
EIX icon
323
Edison International
EIX
$26.1B
$29K 0.02%
543
+6
+1% +$345
NKX icon
324
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$29K 0.02%
1,966
+21
+1% +$302
PNC icon
325
PNC Financial Services
PNC
$102B
$29K 0.02%
280
+5
+2% +$527
11 12
13
14 15

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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.