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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
WNS
426
DELISTED
WNS Holdings
WNS
$13K 0.01%
296
+51
+21% +$3.27K
XME icon
427
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$13K 0.01%
807
+2
+0.2% +$46
RJA
428
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$13K 0.01%
2,700
– –
AMN icon
429
AMN Healthcare
AMN
$1.4B
$12K 0.01%
208
-19
-8% -$1.3K
BOND icon
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12K 0.01%
115
+1
+0.9% +$109
CL icon
431
Colgate-Palmolive
CL
$74.4B
$12K 0.01%
176
– –
HTD
432
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$12K 0.01%
700
– –
IART icon
433
Integra LifeSciences
IART
$1.34B
$12K 0.01%
264
+57
+28% +$2.99K
ITT icon
434
ITT
ITT
$19.1B
$12K 0.01%
265
– –
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12K 0.01%
61
-33
-35% -$3.46K
KLAC icon
436
KLA
KLAC
$259B
$12K 0.01%
860
+10
+1% +$161
OEF icon
437
iShares S&P 100 ETF
OEF
$20.6B
$12K 0.01%
97
– –
PGP
438
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$12K 0.01%
1,456
+29
+2% +$316
PSCF icon
439
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$12K 0.01%
340
+7
+2% +$351
SCHR
440
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K 0.01%
+414
New +$11.7K
TRP icon
441
TC Energy
TRP
$65.9B
$12K 0.01%
279
+17
+6% +$862
TTEK icon
442
Tetra Tech
TTEK
$9.07B
$12K 0.01%
850
-85
-9% -$1.45K
WDC icon
443
Western Digital
WDC
$150B
$12K 0.01%
390
+78
+25% +$3.45K
AMX icon
444
America Movil
AMX
$71.2B
$11K 0.01%
978
+1
+0.1% +$16
DD icon
445
DuPont de Nemours
DD
$19.2B
$11K 0.01%
267
-21
-7% -$1.28K
DOW icon
446
Dow Inc
DOW
$21.2B
$11K 0.01%
389
-323
-45% -$13.7K
EPI icon
447
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11K 0.01%
687
– –
FCOR icon
448
Fidelity Corporate Bond ETF
FCOR
$349M
$11K 0.01%
219
+2
+0.9% +$106
GGN
449
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$11K 0.01%
3,901
– –
GH icon
450
Guardant Health
GH
$22.6B
$11K 0.01%
+152
New +$11.7K
16 17
18
19 20

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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 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.