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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
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$14.7B
$20K 0.01%
258
+48
+23% +$3.93K
SCHW
402
Charles Schwab
SCHW
$187B
$20K 0.01%
558
+2
+0.4% +$70
VONV icon
403
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$20K 0.01%
390
– –
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
310
+2
+0.6% +$126
LHCG
405
DELISTED
LHC Group LLC
LHCG
$20K 0.01%
96
-2
-2% -$395
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
178
-38
-18% -$4.1K
AIG icon
407
American International
AIG
$41.8B
$19K 0.01%
699
+2
+0.3% +$60
DVYE icon
408
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19K 0.01%
621
– –
ED icon
409
Consolidated Edison
ED
$39.8B
$19K 0.01%
249
+2
+0.8% +$148
EWG icon
410
iShares MSCI Germany ETF
EWG
$1.62B
$19K 0.01%
658
-465
-41% -$13.6K
IYH icon
411
iShares US Healthcare ETF
IYH
$3.54B
$19K 0.01%
410
– –
TRMB icon
412
Trimble
TRMB
$13.9B
$19K 0.01%
400
– –
TTE icon
413
TotalEnergies
TTE
$190B
$19K 0.01%
546
+523
+2,274% +$19.9K
XME icon
414
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$19K 0.01%
810
+1
+0.1% +$24
AEP icon
415
American Electric Power
AEP
$68.4B
$18K 0.01%
221
-708
-76% -$58.3K
BDX icon
416
Becton Dickinson
BDX
$48.7B
$18K 0.01%
78
– –
BE icon
417
Bloom Energy
BE
$64.6B
$18K 0.01%
1,000
– –
FBND icon
418
Fidelity Total Bond ETF
FBND
$27.3B
$18K 0.01%
334
-181
-35% -$9.93K
MFC icon
419
Manulife Financial
MFC
$73.5B
$18K 0.01%
1,311
+16
+1% +$229
PARA
420
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
650
-14
-2% -$375
ULTA icon
421
Ulta Beauty
ULTA
$24.3B
$18K 0.01%
81
+4
+5% +$861
CDK
422
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
403
– –
AMN icon
423
AMN Healthcare
AMN
$1.4B
$17K 0.01%
291
– –
CME icon
424
CME Group
CME
$94.8B
$17K 0.01%
100
+98
+4,900% +$16.5K
FTSM icon
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17K 0.01%
+275
New +$16.5K
15 16
17
18 19

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UM
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GWA
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AF
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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.