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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
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K 0.02%
425
+26
+7% +$2.36K
CVS icon
352
CVS Health
CVS
$122B
$34K 0.02%
487
-144
-23% -$9.37K
DBJP icon
353
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$34K 0.02%
736
– –
DT icon
354
Dynatrace
DT
$14.2B
$34K 0.02%
813
-15
-2% -$596
HTLD icon
355
Heartland Express
HTLD
$956M
$34K 0.02%
1,800
– –
IXJ icon
356
iShares Global Healthcare ETF
IXJ
$4.18B
$34K 0.02%
451
+2
+0.4% +$147
PARA
357
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
650
– –
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$34K 0.02%
161
– –
CCK icon
359
Crown Holdings
CCK
$13.1B
$33K 0.02%
+364
New +$33.5K
DOW icon
360
Dow Inc
DOW
$21.2B
$33K 0.02%
636
+2
+0.3% +$103
PANW icon
361
Palo Alto Networks
PANW
$297B
$33K 0.02%
558
+6
+1% +$280
CNH
362
CNH Industrial
CNH
$17.5B
$33K 0.02%
+2,972
New +$25.9K
AMP icon
363
Ameriprise Financial
AMP
$48.8B
$32K 0.02%
160
+95
+146% +$17K
ARCT icon
364
Arcturus Therapeutics
ARCT
$211M
$32K 0.02%
+400
New +$27.1K
CDNS icon
365
Cadence Design Systems
CDNS
$93.4B
$32K 0.02%
244
+18
+8% +$2.11K
EIX icon
366
Edison International
EIX
$26.4B
$32K 0.02%
561
+12
+2% +$723
FFIN icon
367
First Financial Bankshares
FFIN
$4.97B
$32K 0.02%
846
-414
-33% -$13.6K
FREL icon
368
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$32K 0.02%
1,235
-328
-21% -$8.09K
FTNT icon
369
Fortinet
FTNT
$117B
$32K 0.02%
1,085
-10
-0.9% -$253
IDA icon
370
Idacorp
IDA
$8.2B
$32K 0.02%
369
+1
+0.3% +$91
MPT
371
Medical Properties Trust
MPT
$2.81B
$32K 0.02%
+1,525
New +$29.7K
PPL
372
PPL Corp
PPL
$26.7B
$32K 0.02%
1,164
+546
+88% +$15.5K
TRP icon
373
TC Energy
TRP
$65.9B
$32K 0.02%
751
+246
+49% +$10.5K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32K 0.02%
383
+2
+0.5% +$169
AKTS
375
DELISTED
Akoustis Technologies Inc
AKTS
$32K 0.02%
2,000
– –
13 14
15
16 17

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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.