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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
AFT
376
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$32K 0.02%
2,224
+59
+3% +$793
BAH icon
377
Booz Allen Hamilton
BAH
$9.19B
$31K 0.02%
371
-5
-1% -$425
FXO icon
378
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$31K 0.02%
896
+5
+0.6% +$153
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.4B
$31K 0.02%
+1,028
New +$23.1K
NKX icon
380
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$31K 0.02%
2,022
+35
+2% +$539
TXT icon
381
Textron
TXT
$15.3B
$31K 0.02%
+690
New +$29K
UNIT
382
Uniti Group
UNIT
$2.32B
$31K 0.02%
2,524
– –
VLO icon
383
Valero Energy
VLO
$85.4B
$31K 0.02%
553
-235
-30% -$11.5K
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$43.5B
$30K 0.01%
682
– –
RODM icon
385
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$30K 0.01%
1,079
+141
+15% +$3.83K
MPC icon
386
Marathon Petroleum
MPC
$83.3B
$29K 0.01%
679
-1,091
-62% -$39.2K
PCQ
387
Pimco California Municipal Income Fund
PCQ
$167M
$29K 0.01%
1,600
– –
SAP icon
388
SAP
SAP
$238B
$29K 0.01%
224
-8
-3% -$1.03K
TAN icon
389
Invesco Solar ETF
TAN
$1.49B
$29K 0.01%
+267
New +$21.4K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.01%
234
-275
-54% -$34.7K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29K 0.01%
360
– –
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K 0.01%
337
-5
-1% -$433
AOM icon
393
iShares Core Moderate Allocation ETF
AOM
$1.77B
$28K 0.01%
657
+71
+12% +$2.99K
CCL icon
394
Carnival Corporation Ltd
CCL
$39.8B
$28K 0.01%
1,516
+38
+3% +$676
ECL icon
395
Ecolab
ECL
$79.6B
$28K 0.01%
134
– –
LUV icon
396
Southwest Airlines
LUV
$23.1B
$28K 0.01%
637
– –
SCSC icon
397
Scansource
SCSC
$1.13B
$28K 0.01%
1,091
– –
VPU
398
Vanguard Utilities ETF
VPU
$8.38B
$28K 0.01%
205
+1
+0.5% +$138
XRT icon
399
State Street SPDR S&P Retail ETF
XRT
$327M
$28K 0.01%
340
– –
AIG icon
400
American International
AIG
$42B
$27K 0.01%
728
+29
+4% +$1.02K
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 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.