We are live on ! Find out more
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
FMC icon
301
FMC
FMC
$1.33B
$34K 0.02%
317
-24
-7% -$2.57K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$34K 0.02%
590
– –
MKTX icon
303
MarketAxess Holdings
MKTX
$5.72B
$34K 0.02%
71
+1
+1% +$494
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.5B
$34K 0.02%
295
– –
PGR icon
305
Progressive
PGR
$125B
$34K 0.02%
361
-29
-7% -$2.61K
VLO icon
306
Valero Energy
VLO
$85.9B
$34K 0.02%
788
-39
-5% -$2.04K
BRG
307
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$34K 0.02%
4,520
+91
+2% +$677
ATVI
308
DELISTED
Activision Blizzard
ATVI
$34K 0.02%
423
-32
-7% -$2.6K
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$33K 0.02%
1,359
+621
+84% +$15K
DVA icon
310
DaVita
DVA
$11.7B
$33K 0.02%
383
-29
-7% -$2.48K
HTLD icon
311
Heartland Express
HTLD
$956M
$33K 0.02%
1,800
– –
PCEF icon
312
Invesco CEF Income Composite ETF
PCEF
$814M
$33K 0.02%
1,641
– –
TIF
313
DELISTED
Tiffany & Co.
TIF
$33K 0.02%
281
– –
DD icon
314
DuPont de Nemours
DD
$19.2B
$32K 0.02%
454
+205
+82% +$14.4K
DGX icon
315
Quest Diagnostics
DGX
$26.3B
$32K 0.02%
280
-19
-6% -$2.25K
EQR icon
316
Equity Residential
EQR
$25.1B
$32K 0.02%
614
+6
+1% +$332
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$4.18B
$32K 0.02%
449
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32K 0.02%
2,168
+1,366
+170% +$24.3K
BAH icon
319
Booz Allen Hamilton
BAH
$9.15B
$31K 0.02%
376
-28
-7% -$2.29K
C icon
320
Citigroup
C
$226B
$31K 0.02%
723
-26
-3% -$1.29K
CMA
321
DELISTED
Comerica
CMA
$31K 0.02%
+802
New +$30.8K
HEZU icon
322
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$31K 0.02%
1,121
+427
+62% +$12.2K
PAYX icon
323
Paychex
PAYX
$42.7B
$31K 0.02%
386
+50
+15% +$3.75K
SIZE icon
324
iShares MSCI USA Size Factor ETF
SIZE
$442M
$31K 0.02%
334
+246
+280% +$22.9K
XIFR
325
XPLR Infrastructure LP
XIFR
$1.08B
$31K 0.02%
520
– –
11 12
13
14 15

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.