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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
TEL icon
376
TE Connectivity
TEL
$62.6B
$18K 0.02%
279
+73
+35% +$6.23K
TTD icon
377
Trade Desk
TTD
$6.49B
$18K 0.02%
930
– –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18K 0.02%
1,272
+62
+5% +$1.47K
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18K 0.02%
360
– –
LHCG
380
DELISTED
LHC Group LLC
LHCG
$18K 0.02%
131
-9
-6% -$1.25K
DLN icon
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$17K 0.01%
410
– –
DVYE icon
382
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$17K 0.01%
621
– –
GIS icon
383
General Mills
GIS
$19.7B
$17K 0.01%
317
-16
-5% -$845
VONV icon
384
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$17K 0.01%
390
– –
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17K 0.01%
307
+1
+0.3% +$61
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
117
+24
+26% +$2.86K
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
189
-11
-6% -$1.08K
BURL icon
388
Burlington
BURL
$23.2B
$16K 0.01%
+100
New +$21.1K
HEZU icon
389
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$16K 0.01%
694
– –
MFC icon
390
Manulife Financial
MFC
$73.5B
$16K 0.01%
1,278
+20
+2% +$347
NTR icon
391
Nutrien
NTR
$30.7B
$16K 0.01%
472
-199
-30% -$7.97K
NXPI icon
392
NXP Semiconductors
NXPI
$60.4B
$16K 0.01%
188
-89
-32% -$10.4K
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16K 0.01%
194
+87
+81% +$9.24K
TROW icon
394
T. Rowe Price
TROW
$24.3B
$16K 0.01%
166
-392
-70% -$48K
YUM icon
395
Yum! Brands
YUM
$41.1B
$16K 0.01%
230
– –
RTN
396
DELISTED
Raytheon Company
RTN
$16K 0.01%
124
– –
BAX icon
397
Baxter International
BAX
$14.2B
$15K 0.01%
190
-432
-69% -$37.3K
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$12.4B
$15K 0.01%
180
-13
-7% -$1.12K
CDNS icon
399
Cadence Design Systems
CDNS
$93.4B
$15K 0.01%
226
– –
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$15K 0.01%
+1,000
New +$14.9K
14 15
16
17 18

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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.