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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
CWI icon
401
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$17K 0.01%
738
– –
DD icon
402
DuPont de Nemours
DD
$19.2B
$17K 0.01%
249
-18
-7% -$1.05K
IP icon
403
International Paper
IP
$22B
$17K 0.01%
502
+155
+45% +$4.93K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.7B
$17K 0.01%
210
– –
KIM icon
405
Kimco Realty
KIM
$16.4B
$17K 0.01%
1,321
– –
PFG icon
406
Principal Financial Group
PFG
$24.3B
$17K 0.01%
418
+1
+0.2% +$36
TRMB icon
407
Trimble
TRMB
$13.9B
$17K 0.01%
400
-33
-8% -$1.24K
XME icon
408
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$17K 0.01%
809
+2
+0.2% +$39
AKTS
409
DELISTED
Akoustis Technologies Inc
AKTS
$17K 0.01%
+2,000
New +$15.5K
LHCG
410
DELISTED
LHC Group LLC
LHCG
$17K 0.01%
98
-33
-25% -$4.84K
CDK
411
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
403
-14
-3% -$539
BAX icon
412
Baxter International
BAX
$14.2B
$16K 0.01%
190
– –
COR icon
413
Cencora
COR
$61.2B
$16K 0.01%
158
+1
+0.6% +$92
FNDX icon
414
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$16K 0.01%
+1,296
New +$15.3K
GIS icon
415
General Mills
GIS
$19.7B
$16K 0.01%
254
-63
-20% -$3.8K
ITT icon
416
ITT
ITT
$19.1B
$16K 0.01%
265
– –
KXI icon
417
iShares Global Consumer Staples ETF
KXI
$1.07B
$16K 0.01%
312
+2
+0.6% +$102
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16K 0.01%
168
-31,659
-99% -$2.91M
RF icon
419
Regions Financial
RF
$26.8B
$16K 0.01%
1,480
+517
+54% +$5.5K
ULTA icon
420
Ulta Beauty
ULTA
$24.3B
$16K 0.01%
77
+76
+7,600% +$16.3K
NOK icon
421
Nokia
NOK
$52.3B
$15K 0.01%
3,350
+3,261
+3,664% +$12.3K
NTAP icon
422
NetApp
NTAP
$37.2B
$15K 0.01%
329
+79
+32% +$3.39K
PARA
423
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
+664
New +$12.8K
SCHZ icon
424
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K 0.01%
534
– –
SIMO icon
425
Silicon Motion
SIMO
$8.68B
$15K 0.01%
302
+140
+86% +$6.2K
15 16
17
18 19

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GWA
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AGA
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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.