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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
+20.51%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
MCK icon
351
McKesson
MCK
$102B
$24K 0.02%
+154
New +$22.2K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24K 0.02%
489
+25
+5% +$1.23K
UNIT
353
Uniti Group
UNIT
$2.33B
$24K 0.02%
2,524
– –
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$24K 0.02%
216
+27
+14% +$2.87K
AAP icon
355
Advance Auto Parts
AAP
$3.49B
$23K 0.02%
160
+9
+6% +$1.14K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.9B
$23K 0.02%
185
+5
+3% +$497
MNST icon
357
Monster Beverage
MNST
$92.1B
$23K 0.02%
652
+254
+64% +$8.29K
SMG icon
358
ScottsMiracle-Gro
SMG
$3.61B
$23K 0.02%
172
– –
SNN icon
359
Smith & Nephew
SNN
$12.5B
$23K 0.02%
616
-145
-19% -$5.75K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$23K 0.02%
235
– –
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23K 0.02%
360
– –
ADSK icon
362
Autodesk
ADSK
$51.2B
$22K 0.02%
91
-120
-57% -$23.6K
AEO icon
363
American Eagle Outfitters
AEO
$2.97B
$22K 0.02%
+2,000
New +$18.9K
AIG icon
364
American International
AIG
$42.4B
$22K 0.02%
697
+607
+674% +$17K
ALLE icon
365
Allegion
ALLE
$14.3B
$22K 0.02%
214
+186
+664% +$18.3K
APD icon
366
Air Products & Chemicals
APD
$66.8B
$22K 0.02%
90
– –
CDNS icon
367
Cadence Design Systems
CDNS
$93.2B
$22K 0.02%
226
– –
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$22K 0.02%
882
+8
+0.9% +$192
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.85B
$22K 0.02%
500
– –
KT icon
370
KT
KT
$8.83B
$22K 0.02%
2,277
+380
+20% +$3.62K
LUV icon
371
Southwest Airlines
LUV
$23B
$22K 0.02%
657
+637
+3,185% +$20.2K
CB icon
372
Chubb
CB
$137B
$21K 0.01%
169
-52
-24% -$6.03K
DOW icon
373
Dow Inc
DOW
$21.9B
$21K 0.01%
511
+122
+31% +$4.47K
GD icon
374
General Dynamics
GD
$105B
$21K 0.01%
142
-7
-5% -$988
HBAN icon
375
Huntington Bancshares
HBAN
$35.1B
$21K 0.01%
2,303
+32
+1% +$283
13 14
15
16 17

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UM
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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.