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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
+13.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$34.7M
Cap. Flow
+$11.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
45.53%
Holding
1,116
New
227
Increased
358
Reduced
208
Closed
51

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.48M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
4
MBB icon
iShares MBS ETF
MBB
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.98M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
326
CenterPoint Energy
CNP
$26.9B
$39K 0.02%
1,875
+17
+0.9% +$377
IYM icon
327
iShares US Basic Materials ETF
IYM
$1.25B
$39K 0.02%
350
– –
MET icon
328
MetLife
MET
$62.2B
$39K 0.02%
806
-8
-1% -$347
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
$39K 0.02%
69
-2
-3% -$1.09K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$39K 0.02%
435
+12
+3% +$975
EQR icon
331
Equity Residential
EQR
$25.1B
$38K 0.02%
627
+13
+2% +$735
FMC icon
332
FMC
FMC
$1.34B
$38K 0.02%
348
+31
+10% +$3.45K
SPRO icon
333
Spero Therapeutics
SPRO
$72.4M
$38K 0.02%
2,000
– –
BBWI icon
334
Bath & Body Works
BBWI
$4.12B
$37K 0.02%
+1,095
New +$31.8K
BE icon
335
Bloom Energy
BE
$63.3B
$37K 0.02%
1,000
– –
GDOT icon
336
Green Dot
GDOT
$747M
$37K 0.02%
712
– –
B
337
Barrick Mining
B
$73.1B
$37K 0.02%
+1,672
New +$42.4K
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$37K 0.02%
540
-50
-8% -$3.14K
REKR icon
339
Rekor Systems
REKR
$91.5M
$37K 0.02%
3,000
– –
SIZE icon
340
iShares MSCI USA Size Factor ETF
SIZE
$442M
$37K 0.02%
335
+1
+0.3% +$103
DGX icon
341
Quest Diagnostics
DGX
$26.3B
$36K 0.02%
271
-9
-3% -$1.1K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$36K 0.02%
412
– –
PCEF icon
343
Invesco CEF Income Composite ETF
PCEF
$814M
$36K 0.02%
1,641
– –
TSCO icon
344
Tractor Supply
TSCO
$18B
$36K 0.02%
1,305
+5
+0.4% +$140
AKAM icon
345
Akamai
AKAM
$16.2B
$35K 0.02%
318
-417
-57% -$43.6K
CMA
346
DELISTED
Comerica
CMA
$35K 0.02%
612
-190
-24% -$9.26K
DVA icon
347
DaVita
DVA
$11.5B
$35K 0.02%
298
-85
-22% -$8.66K
DVN icon
348
Devon Energy
DVN
$47.6B
$35K 0.02%
2,097
-8
-0.4% -$99
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.4B
$35K 0.02%
303
+8
+3% +$929
SRLN icon
350
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$35K 0.02%
780
– –
12 13
14
15 16

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AAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Liberty Wealth Management held 1,116 positions worth $204M, up 20% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Liberty Wealth Management deployed $11.4M of net new capital in Q4 2020, opening 227 new positions and adding to 358 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 82,408 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.43M trimmed.

  • Liberty Wealth Management's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 82,408 shares worth $4.46M.
  • Liberty Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $1.89M increase.
  • Liberty Wealth Management's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.43M.
  • Liberty Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $100K.
  • Liberty Wealth Management's ten largest holdings make up 46% of its $204M portfolio in Q4 2020.
  • Liberty Wealth Management opened 227 new positions and closed 51 in Q4 2020.
  • Liberty Wealth Management's portfolio value rose 20% quarter-over-quarter to $204M.

Based on Liberty Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.