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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$77.6B
$21K 0.02%
1,000
-436
-30% -$20.6K
PAYX icon
352
Paychex
PAYX
$42.7B
$21K 0.02%
334
+1
+0.3% +$80
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21K 0.02%
235
-624
-73% -$60.6K
DE icon
354
Deere & Co
DE
$168B
$20K 0.02%
146
-32
-18% -$5.06K
ECL icon
355
Ecolab
ECL
$79.9B
$20K 0.02%
127
-24
-16% -$4.51K
GD icon
356
General Dynamics
GD
$106B
$20K 0.02%
149
-39
-21% -$6.48K
RGLD icon
357
Royal Gold
RGLD
$19.5B
$20K 0.02%
223
+1
+0.5% +$103
UL icon
358
Unilever
UL
$136B
$20K 0.02%
344
+204
+146% +$12.8K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$45B
$20K 0.02%
528
-20
-4% -$886
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$20K 0.02%
161
– –
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$20K 0.02%
813
-1
-0.1% -$32
CVS icon
362
CVS Health
CVS
$122B
$19K 0.02%
313
-125
-29% -$8.35K
ED icon
363
Consolidated Edison
ED
$39.9B
$19K 0.02%
246
+2
+0.8% +$175
FNF icon
364
Fidelity National Financial
FNF
$13.5B
$19K 0.02%
783
-82
-9% -$3.22K
HBAN icon
365
Huntington Bancshares
HBAN
$35.5B
$19K 0.02%
2,271
+18
+0.8% +$221
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$19K 0.02%
179
-1,207
-87% -$149K
CY
367
DELISTED
Cypress Semiconductor
CY
$19K 0.02%
801
-957
-54% -$21.9K
ALC icon
368
Alcon
ALC
$35B
$18K 0.02%
354
-436
-55% -$25.1K
APD icon
369
Air Products & Chemicals
APD
$67.6B
$18K 0.02%
90
-34
-27% -$7.75K
FIS icon
370
Fidelity National Information Services
FIS
$22.1B
$18K 0.02%
151
-36
-19% -$5K
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$18K 0.02%
874
+8
+0.9% +$239
GDOT icon
372
Green Dot
GDOT
$745M
$18K 0.02%
712
– –
GWW icon
373
W.W. Grainger
GWW
$60.2B
$18K 0.02%
74
-20
-21% -$5.91K
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.9B
$18K 0.02%
500
-129
-21% -$5.21K
SMG icon
375
ScottsMiracle-Gro
SMG
$3.66B
$18K 0.02%
172
-9
-5% -$990
13 14
15
16 17

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UM
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GWA
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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.