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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$15K 0.01%
802
-470
-37% -$8.74K
XRT icon
427
State Street SPDR S&P Retail ETF
XRT
$324M
$15K 0.01%
340
– –
ZM icon
428
Zoom
ZM
$29.5B
$15K 0.01%
+60
New +$10.8K
APHA
429
DELISTED
Aphria Inc. Common Shares
APHA
$15K 0.01%
3,455
– –
GNMK
430
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K 0.01%
+1,000
New +$10.2K
BX icon
431
Blackstone
BX
$106B
$14K 0.01%
240
+177
+281% +$9.32K
CHRW icon
432
C.H. Robinson
CHRW
$17.2B
$14K 0.01%
174
+35
+25% +$2.64K
DEA
433
Easterly Government Properties
DEA
$1.17B
$14K 0.01%
240
-1
-0.4% -$63
EPI icon
434
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14K 0.01%
687
– –
ERII icon
435
Energy Recovery
ERII
$441M
$14K 0.01%
1,806
– –
F icon
436
Ford
F
$55B
$14K 0.01%
2,284
+1,831
+404% +$10.1K
HSBC icon
437
HSBC
HSBC
$352B
$14K 0.01%
620
-538
-46% -$13.4K
LHX icon
438
L3Harris
LHX
$53.8B
$14K 0.01%
81
-110
-58% -$20.7K
LULU icon
439
lululemon athletica
LULU
$14.1B
$14K 0.01%
45
-1
-2% -$256
OEF icon
440
iShares S&P 100 ETF
OEF
$20.4B
$14K 0.01%
97
– –
PSCF icon
441
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$14K 0.01%
344
+4
+1% +$149
VICR icon
442
Vicor
VICR
$10.2B
$14K 0.01%
+200
New +$11.2K
AMN icon
443
AMN Healthcare
AMN
$1.18B
$13K 0.01%
291
+83
+40% +$3.97K
BOND icon
444
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$13K 0.01%
116
+1
+0.9% +$110
CINF icon
445
Cincinnati Financial
CINF
$27.4B
$13K 0.01%
204
+1
+0.5% +$66
CRTO icon
446
Criteo S.A. Ordinary Shares
CRTO
$878M
$13K 0.01%
1,123
+145
+15% +$1.52K
DIEM icon
447
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.7M
$13K 0.01%
540
-37
-6% -$883
GGN
448
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
$13K 0.01%
3,901
– –
HTD
449
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$13K 0.01%
700
– –
PNQI icon
450
Invesco NASDAQ Internet ETF
PNQI
$540M
$13K 0.01%
375
– –
16 17
18
19 20

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AAM
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HP
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UM
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GWA
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ACM
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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.