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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
NGG icon
351
National Grid
NGG
$81.3B
$27K 0.02%
534
-139
-21% -$6.98K
RGLD icon
352
Royal Gold
RGLD
$19.5B
$27K 0.02%
224
+1
+0.4% +$131
SMG icon
353
ScottsMiracle-Gro
SMG
$3.66B
$27K 0.02%
179
+7
+4% +$1.08K
SO icon
354
Southern Company
SO
$107B
$27K 0.02%
505
-141
-22% -$7.54K
UNIT
355
Uniti Group
UNIT
$2.32B
$27K 0.02%
2,524
– –
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K 0.02%
342
-69
-17% -$5.5K
FTNT icon
357
Fortinet
FTNT
$117B
$26K 0.02%
1,095
-85
-7% -$2.19K
HRB icon
358
H&R Block
HRB
$5.86B
$26K 0.02%
1,583
-104
-6% -$1.53K
PNC icon
359
PNC Financial Services
PNC
$101B
$26K 0.02%
234
-46
-16% -$4.95K
VPU
360
Vanguard Utilities ETF
VPU
$8.36B
$26K 0.02%
204
+2
+1% +$259
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$26K 0.02%
360
– –
BEAM icon
362
Beam Therapeutics
BEAM
$2.84B
$25K 0.01%
+1,000
New +$24.8K
GWW icon
363
W.W. Grainger
GWW
$60.2B
$25K 0.01%
70
-13
-16% -$4.48K
IWM icon
364
iShares Russell 2000 ETF
IWM
$83B
$25K 0.01%
167
+91
+120% +$13.7K
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$25K 0.01%
464
-25
-5% -$1.33K
AOM icon
366
iShares Core Moderate Allocation ETF
AOM
$1.78B
$24K 0.01%
586
-16
-3% -$656
CDNS icon
367
Cadence Design Systems
CDNS
$93.4B
$24K 0.01%
226
– –
CTAS icon
368
Cintas
CTAS
$81.3B
$24K 0.01%
292
– –
LUV icon
369
Southwest Airlines
LUV
$23B
$24K 0.01%
637
-20
-3% -$711
RODM icon
370
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$24K 0.01%
+938
New +$24.2K
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$24K 0.01%
+611
New +$23.8K
XSOE icon
372
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$24K 0.01%
+723
New +$24K
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$23K 0.01%
891
+9
+1% +$234
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.9B
$23K 0.01%
500
– –
IR icon
375
Ingersoll Rand
IR
$33.7B
$23K 0.01%
+643
New +$21.5K
13 14
15
16 17

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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.