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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
BUD icon
326
AB InBev
BUD
$167B
$28K 0.02%
576
+15
+3% +$701
DBJP icon
327
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$28K 0.02%
715
– –
FBND icon
328
Fidelity Total Bond ETF
FBND
$27.3B
$28K 0.02%
515
+2
+0.4% +$106
RGLD icon
329
Royal Gold
RGLD
$18.4B
$28K 0.02%
223
– –
ALC icon
330
Alcon
ALC
$34.2B
$27K 0.02%
480
+126
+36% +$7.13K
FIS icon
331
Fidelity National Information Services
FIS
$21.7B
$27K 0.02%
201
+50
+33% +$6.57K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$27K 0.02%
412
+298
+261% +$18.7K
SPTI icon
333
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
UBER icon
334
Uber
UBER
$141B
$27K 0.02%
856
+80
+10% +$2.49K
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$27K 0.02%
161
– –
XIFR
336
XPLR Infrastructure LP
XIFR
$1.08B
$27K 0.02%
520
– –
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$43.5B
$26K 0.02%
682
– –
GWW icon
338
W.W. Grainger
GWW
$60.1B
$26K 0.02%
83
+9
+12% +$2.6K
PCQ
339
Pimco California Municipal Income Fund
PCQ
$166M
$26K 0.02%
1,600
– –
PCY icon
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$26K 0.02%
970
+13
+1% +$328
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$26K 0.02%
528
– –
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$26K 0.02%
380
+2
+0.5% +$130
AFT
343
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$26K 0.02%
2,131
+40
+2% +$482
DVN icon
344
Devon Energy
DVN
$49.4B
$25K 0.02%
2,249
+2,209
+5,523% +$25.2K
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25K 0.02%
188
+9
+5% +$1.09K
PANW icon
346
Palo Alto Networks
PANW
$286B
$25K 0.02%
666
+114
+21% +$4.02K
PAYX icon
347
Paychex
PAYX
$42.2B
$25K 0.02%
336
+2
+0.6% +$139
VPU
348
Vanguard Utilities ETF
VPU
$8.35B
$25K 0.02%
202
+2
+1% +$253
AOM icon
349
iShares Core Moderate Allocation ETF
AOM
$1.77B
$24K 0.02%
602
-10
-2% -$386
HRB icon
350
H&R Block
HRB
$5.67B
$24K 0.02%
+1,687
New +$26.7K
12 13
14
15 16

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AAM
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UM
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GWA
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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.