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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
$17K 0.01%
1,835
-468
-20% -$4.36K
KXI icon
427
iShares Global Consumer Staples ETF
KXI
$1.07B
$17K 0.01%
312
– –
MLPA icon
428
Global X MLP ETF
MLPA
$2.26B
$17K 0.01%
+754
New +$19.2K
PFG icon
429
Principal Financial Group
PFG
$24.3B
$17K 0.01%
420
+2
+0.5% +$85
PPL
430
PPL Corp
PPL
$26.7B
$17K 0.01%
618
-183
-23% -$4.93K
REKR icon
431
Rekor Systems
REKR
$91.7M
$17K 0.01%
+3,000
New +$14.8K
XRT icon
432
State Street SPDR S&P Retail ETF
XRT
$327M
$17K 0.01%
340
– –
CINF icon
433
Cincinnati Financial
CINF
$27.1B
$16K 0.01%
206
+2
+1% +$155
DORM icon
434
Dorman Products
DORM
$4.18B
$16K 0.01%
176
+69
+64% +$5.51K
EPI icon
435
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16K 0.01%
687
– –
GIS icon
436
General Mills
GIS
$19.7B
$16K 0.01%
256
+2
+0.8% +$125
ITT icon
437
ITT
ITT
$19.1B
$16K 0.01%
265
– –
KLAC icon
438
KLA
KLAC
$259B
$16K 0.01%
820
-80
-9% -$1.58K
OKTA icon
439
Okta
OKTA
$25.8B
$16K 0.01%
74
+19
+35% +$3.96K
TTEK icon
440
Tetra Tech
TTEK
$9.07B
$16K 0.01%
840
+5
+0.6% +$89
VICR icon
441
Vicor
VICR
$10.2B
$16K 0.01%
200
– –
AKTS
442
DELISTED
Akoustis Technologies Inc
AKTS
$16K 0.01%
2,000
– –
APTV icon
443
Aptiv
APTV
$10.3B
$15K 0.01%
+160
New +$13.4K
BAX icon
444
Baxter International
BAX
$14.2B
$15K 0.01%
190
– –
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15K 0.01%
+347
New +$15.2K
ERII icon
446
Energy Recovery
ERII
$443M
$15K 0.01%
1,806
– –
ETN icon
447
Eaton
ETN
$174B
$15K 0.01%
145
+49
+51% +$4.79K
NTAP icon
448
NetApp
NTAP
$37.2B
$15K 0.01%
352
+23
+7% +$1K
NXPI icon
449
NXP Semiconductors
NXPI
$60.4B
$15K 0.01%
121
+103
+572% +$12.6K
OEF icon
450
iShares S&P 100 ETF
OEF
$20.6B
$15K 0.01%
97
– –
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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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.