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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
PANW icon
376
Palo Alto Networks
PANW
$297B
$23K 0.01%
552
-114
-17% -$4.74K
TWLO icon
377
Twilio
TWLO
$36.6B
$23K 0.01%
93
+50
+116% +$12.3K
CB icon
378
Chubb
CB
$135B
$22K 0.01%
191
+22
+13% +$2.76K
CCL icon
379
Carnival Corporation Ltd
CCL
$39.7B
$22K 0.01%
1,478
-629
-30% -$9.72K
FXR icon
380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$22K 0.01%
+533
New +$21.5K
KT icon
381
KT
KT
$8.81B
$22K 0.01%
2,274
-3
-0.1% -$30
MNST icon
382
Monster Beverage
MNST
$88.4B
$22K 0.01%
540
-112
-17% -$4.42K
SCSC icon
383
Scansource
SCSC
$1.12B
$22K 0.01%
1,091
+809
+287% +$18.3K
SNN icon
384
Smith & Nephew
SNN
$12.6B
$22K 0.01%
575
-41
-7% -$1.65K
SPRO icon
385
Spero Therapeutics
SPRO
$73M
$22K 0.01%
+2,000
New +$23.7K
VIPS icon
386
Vipshop
VIPS
$7.53B
$22K 0.01%
1,403
-297
-17% -$5.82K
WNS
387
DELISTED
WNS Holdings
WNS
$22K 0.01%
346
+4
+1% +$252
ADSK icon
388
Autodesk
ADSK
$52.6B
$21K 0.01%
91
– –
ALLE icon
389
Allegion
ALLE
$14.4B
$21K 0.01%
214
– –
DE icon
390
Deere & Co
DE
$168B
$21K 0.01%
95
-19
-17% -$3.67K
FXD icon
391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$21K 0.01%
+484
New +$20K
SCHF icon
392
Schwab International Equity ETF
SCHF
$68.7B
$21K 0.01%
1,362
+776
+132% +$12.2K
TROW icon
393
T. Rowe Price
TROW
$24.3B
$21K 0.01%
168
+1
+0.6% +$132
TRP icon
394
TC Energy
TRP
$65.9B
$21K 0.01%
505
+89
+21% +$4.07K
YUM icon
395
Yum! Brands
YUM
$41.1B
$21K 0.01%
232
+1
+0.4% +$92
AAP icon
396
Advance Auto Parts
AAP
$3.49B
$20K 0.01%
131
-29
-18% -$4.37K
CTVA icon
397
Corteva
CTVA
$51.3B
$20K 0.01%
683
+258
+61% +$7.26K
DLN icon
398
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$20K 0.01%
410
– –
DVN icon
399
Devon Energy
DVN
$47.3B
$20K 0.01%
2,105
-144
-6% -$1.52K
GD icon
400
General Dynamics
GD
$106B
$20K 0.01%
143
+1
+0.7% +$148
14 15
16
17 18

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UM
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GWA
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ACM
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AGA
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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.