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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
CINF icon
401
Cincinnati Financial
CINF
$27.1B
$15K 0.01%
203
-33
-14% -$3.29K
CWI icon
402
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$15K 0.01%
738
– –
DEA
403
Easterly Government Properties
DEA
$1.18B
$15K 0.01%
241
-15
-6% -$898
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.7B
$15K 0.01%
210
– –
IYH icon
405
iShares US Healthcare ETF
IYH
$3.54B
$15K 0.01%
410
– –
JCI icon
406
Johnson Controls International
JCI
$92.2B
$15K 0.01%
553
+69
+14% +$2.57K
KT icon
407
KT
KT
$8.81B
$15K 0.01%
1,897
+312
+20% +$3.09K
KXI icon
408
iShares Global Consumer Staples ETF
KXI
$1.07B
$15K 0.01%
310
+1
+0.3% +$53
PANW icon
409
Palo Alto Networks
PANW
$297B
$15K 0.01%
552
-216
-28% -$7.54K
UNIT
410
Uniti Group
UNIT
$2.32B
$15K 0.01%
2,524
– –
AAP icon
411
Advance Auto Parts
AAP
$3.49B
$14K 0.01%
151
-2
-1% -$259
COR icon
412
Cencora
COR
$61.2B
$14K 0.01%
157
– –
IGLB icon
413
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$14K 0.01%
+222
New +$14.8K
MLPA icon
414
Global X MLP ETF
MLPA
$2.26B
$14K 0.01%
754
– –
RITM icon
415
Rithm Capital
RITM
$5.69B
$14K 0.01%
2,716
+79
+3% +$1.15K
SCHZ icon
416
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K 0.01%
534
– –
SPXX icon
417
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$14K 0.01%
1,205
-861
-42% -$12.9K
TRMB icon
418
Trimble
TRMB
$13.9B
$14K 0.01%
433
-440
-50% -$17.2K
JPS
419
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,976
+1,349
+215% +$12.5K
CDK
420
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
417
– –
DIEM icon
421
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$13K 0.01%
577
-16,324
-97% -$436K
ERII icon
422
Energy Recovery
ERII
$443M
$13K 0.01%
1,806
– –
IONS icon
423
Ionis Pharmaceuticals
IONS
$9.4B
$13K 0.01%
267
+55
+26% +$3.07K
KIM icon
424
Kimco Realty
KIM
$16.4B
$13K 0.01%
1,321
– –
PFG icon
425
Principal Financial Group
PFG
$24.3B
$13K 0.01%
417
+2
+0.5% +$95
15 16
17
18 19

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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.