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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
EWG icon
326
iShares MSCI Germany ETF
EWG
$1.62B
$24K 0.02%
1,123
-926
-45% -$24.6K
IYM icon
327
iShares US Basic Materials ETF
IYM
$1.25B
$24K 0.02%
350
– –
KBH icon
328
KB Home
KBH
$3.59B
$24K 0.02%
1,343
+3
+0.2% +$96
LIN icon
329
Linde
LIN
$226B
$24K 0.02%
137
+16
+13% +$3.16K
VIPS icon
330
Vipshop
VIPS
$7.53B
$24K 0.02%
1,516
+16
+1% +$227
VPU
331
Vanguard Utilities ETF
VPU
$8.36B
$24K 0.02%
200
+1
+0.5% +$141
WAL icon
332
Western Alliance Bancorporation
WAL
$8.87B
$24K 0.02%
782
+4
+0.5% +$191
AFT
333
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$24K 0.02%
2,091
+43
+2% +$612
BRG
334
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$24K 0.02%
+4,292
New +$44.6K
AOM icon
335
iShares Core Moderate Allocation ETF
AOM
$1.78B
$23K 0.02%
612
+162
+36% +$6.34K
CGNX icon
336
Cognex
CGNX
$11.3B
$23K 0.02%
552
– –
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23K 0.02%
437
+188
+76% +$10K
MGA icon
338
Magna International
MGA
$18.8B
$23K 0.02%
705
– –
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$23K 0.02%
957
+10
+1% +$281
PYPL icon
340
PayPal
PYPL
$50.5B
$23K 0.02%
243
-139
-36% -$15.3K
SO icon
341
Southern Company
SO
$107B
$23K 0.02%
427
-749
-64% -$47.5K
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K 0.02%
376
-30
-7% -$2.16K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$43.5B
$22K 0.02%
682
– –
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22K 0.02%
464
– –
UBER icon
345
Uber
UBER
$153B
$22K 0.02%
776
+197
+34% +$6.48K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22K 0.02%
378
+2
+0.5% +$151
XIFR
347
XPLR Infrastructure LP
XIFR
$1.08B
$22K 0.02%
520
– –
ALLE icon
348
Allegion
ALLE
$14.4B
$21K 0.02%
28
-504
-95% -$60.3K
BDJ icon
349
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21K 0.02%
3,181
+456
+17% +$3.89K
DHI icon
350
D.R. Horton
DHI
$42.3B
$21K 0.02%
614
-116
-16% -$6.03K
12 13
14
15 16

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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.