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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
ALV icon
401
Autoliv
ALV
$9B
$27K 0.01%
+300
New +$25.9K
APD icon
402
Air Products & Chemicals
APD
$67.6B
$27K 0.01%
101
+10
+11% +$2.82K
DE icon
403
Deere & Co
DE
$168B
$27K 0.01%
95
– –
IR icon
404
Ingersoll Rand
IR
$33.7B
$27K 0.01%
643
– –
TRMB icon
405
Trimble
TRMB
$13.9B
$27K 0.01%
400
– –
ULTA icon
406
Ulta Beauty
ULTA
$24.3B
$27K 0.01%
96
+15
+19% +$3.79K
ADSK icon
407
Autodesk
ADSK
$52.6B
$26K 0.01%
93
+2
+2% +$527
EQIX icon
408
Equinix
EQIX
$103B
$26K 0.01%
35
– –
GWW icon
409
W.W. Grainger
GWW
$60.2B
$26K 0.01%
72
+2
+3% +$786
NICE icon
410
Nice
NICE
$5.97B
$26K 0.01%
100
-103
-51% -$25K
SCHG icon
411
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26K 0.01%
1,632
-1,600
-50% -$24.3K
SNPS icon
412
Synopsys
SNPS
$79.7B
$26K 0.01%
100
+48
+92% +$11.1K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$26K 0.01%
168
– –
UTF icon
414
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$26K 0.01%
+1,000
New +$24.6K
VONG icon
415
Vanguard Russell 1000 Growth ETF
VONG
$45B
$26K 0.01%
424
-104
-20% -$6.09K
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.01%
167
-11
-6% -$1.41K
ERII icon
417
Energy Recovery
ERII
$443M
$25K 0.01%
1,806
– –
SCHF icon
418
Schwab International Equity ETF
SCHF
$68.7B
$25K 0.01%
1,380
+18
+1% +$304
SNN icon
419
Smith & Nephew
SNN
$12.6B
$25K 0.01%
589
+14
+2% +$554
CB icon
420
Chubb
CB
$135B
$24K 0.01%
164
-27
-14% -$3.79K
FIS icon
421
Fidelity National Information Services
FIS
$22.1B
$24K 0.01%
187
– –
KLAC icon
422
KLA
KLAC
$259B
$24K 0.01%
840
+20
+2% +$466
MRNA icon
423
Moderna
MRNA
$23.6B
$24K 0.01%
158
+4
+3% +$405
NXPI icon
424
NXP Semiconductors
NXPI
$60.4B
$24K 0.01%
143
+22
+18% +$3.24K
ZM icon
425
Zoom
ZM
$30.6B
$24K 0.01%
64
+4
+7% +$1.78K
15 16
17
18 19

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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.