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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
PPL
376
PPL Corp
PPL
$26.1B
$21K 0.01%
801
-387
-33% -$10.1K
SCHP icon
377
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
+692
New +$20.5K
TROW icon
378
T. Rowe Price
TROW
$24.2B
$21K 0.01%
167
+1
+0.6% +$114
CVS icon
379
CVS Health
CVS
$124B
$20K 0.01%
302
-11
-4% -$693
HEZU icon
380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$20K 0.01%
694
– –
RITM icon
381
Rithm Capital
RITM
$5.59B
$20K 0.01%
2,740
+24
+0.9% +$155
YUM icon
382
Yum! Brands
YUM
$41.3B
$20K 0.01%
231
+1
+0.4% +$85
CTAS icon
383
Cintas
CTAS
$80B
$19K 0.01%
+292
New +$16.9K
DLN icon
384
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$19K 0.01%
410
– –
DVYE icon
385
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19K 0.01%
621
– –
NTR icon
386
Nutrien
NTR
$31.7B
$19K 0.01%
587
+115
+24% +$4K
SCHW
387
Charles Schwab
SCHW
$187B
$19K 0.01%
556
-379
-41% -$13.6K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$163B
$19K 0.01%
3,450
-1,749
-34% -$9.45K
VONV icon
389
Vanguard Russell 1000 Value ETF
VONV
$21B
$19K 0.01%
390
– –
WNS
390
DELISTED
WNS Holdings
WNS
$19K 0.01%
342
+46
+16% +$2.2K
BDX icon
391
Becton Dickinson
BDX
$49.2B
$18K 0.01%
78
-37
-32% -$8.92K
DE icon
392
Deere & Co
DE
$166B
$18K 0.01%
114
-32
-22% -$4.64K
ED icon
393
Consolidated Edison
ED
$39.9B
$18K 0.01%
247
+1
+0.4% +$77
IYH icon
394
iShares US Healthcare ETF
IYH
$3.48B
$18K 0.01%
410
– –
KLAC icon
395
KLA
KLAC
$256B
$18K 0.01%
900
+40
+5% +$684
MFC icon
396
Manulife Financial
MFC
$73.8B
$18K 0.01%
1,295
+17
+1% +$214
SCHR
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18K 0.01%
604
+190
+46% +$5.57K
TRP icon
398
TC Energy
TRP
$66.7B
$18K 0.01%
416
+137
+49% +$6.15K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
308
+1
+0.3% +$58
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$17K 0.01%
1,000
– –
14 15
16
17 18

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AAM
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HP
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UM
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GWA
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ACM
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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.