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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
+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
BUD icon
326
AB InBev
BUD
$165B
$30K 0.02%
563
-13
-2% -$720
DBJP icon
327
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$30K 0.02%
736
+21
+3% +$834
DOW icon
328
Dow Inc
DOW
$21.2B
$30K 0.02%
634
+123
+24% +$5.52K
MET icon
329
MetLife
MET
$62.4B
$30K 0.02%
814
-18
-2% -$683
NKX icon
330
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$30K 0.02%
1,987
+21
+1% +$322
SIMO icon
331
Silicon Motion
SIMO
$8.68B
$30K 0.02%
802
+500
+166% +$20K
IDA icon
332
Idacorp
IDA
$8.2B
$29K 0.02%
368
+1
+0.3% +$88
SLB icon
333
SLB Ltd
SLB
$75B
$29K 0.02%
1,872
+1,640
+707% +$30.5K
UBER icon
334
Uber
UBER
$153B
$29K 0.02%
798
-58
-7% -$1.92K
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$45B
$29K 0.02%
528
– –
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$29K 0.02%
161
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29K 0.02%
381
+1
+0.3% +$75
EDIT icon
338
Editas Medicine
EDIT
$442M
$28K 0.02%
1,000
– –
EIX icon
339
Edison International
EIX
$26.4B
$28K 0.02%
549
+6
+1% +$319
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$28K 0.02%
187
-14
-7% -$2.02K
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$28K 0.02%
412
– –
PCQ
342
Pimco California Municipal Income Fund
PCQ
$167M
$28K 0.02%
1,600
– –
UL icon
343
Unilever
UL
$136B
$28K 0.02%
407
-139
-25% -$9.28K
VOD icon
344
Vodafone
VOD
$37.4B
$28K 0.02%
2,081
-713
-26% -$10.8K
ZM icon
345
Zoom
ZM
$30.6B
$28K 0.02%
60
– –
AFT
346
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$28K 0.02%
2,165
+34
+2% +$431
APD icon
347
Air Products & Chemicals
APD
$67.6B
$27K 0.02%
91
+1
+1% +$288
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.5B
$27K 0.02%
682
– –
ECL icon
349
Ecolab
ECL
$79.9B
$27K 0.02%
134
-14
-9% -$2.8K
EQIX icon
350
Equinix
EQIX
$103B
$27K 0.02%
35
-8
-19% -$6.05K
12 13
14
15 16

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HP
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UM
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GWA
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ACM
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AF
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AGA
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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.