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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
CAJ
426
DELISTED
Canon, Inc.
CAJ
$24K 0.01%
+1,076
New +$19.4K
ALLE icon
427
Allegion
ALLE
$14.4B
$23K 0.01%
214
– –
AVGO icon
428
Broadcom
AVGO
$2.04T
$23K 0.01%
500
+320
+178% +$12.5K
CHKP icon
429
Check Point Software Technologies
CHKP
$13.1B
$23K 0.01%
179
+159
+795% +$19.4K
CTAS icon
430
Cintas
CTAS
$81.3B
$23K 0.01%
292
– –
DFS
431
DELISTED
Discover Financial Services
DFS
$23K 0.01%
281
+243
+639% +$18.1K
DVYE icon
432
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$23K 0.01%
621
– –
KT icon
433
KT
KT
$8.81B
$23K 0.01%
2,162
-112
-5% -$1.18K
LDUR icon
434
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$23K 0.01%
+231
New +$23.6K
MNST icon
435
Monster Beverage
MNST
$88.4B
$23K 0.01%
528
-12
-2% -$504
VONV icon
436
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$23K 0.01%
390
– –
AZO icon
437
AutoZone
AZO
$51.1B
$22K 0.01%
19
-24
-56% -$27.8K
F icon
438
Ford
F
$55.7B
$22K 0.01%
2,113
-1
-0% -$8
GD icon
439
General Dynamics
GD
$106B
$22K 0.01%
155
+12
+8% +$1.75K
WNS
440
DELISTED
WNS Holdings
WNS
$22K 0.01%
309
-37
-11% -$2.48K
ALTL icon
441
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$21K 0.01%
+678
New +$19.2K
CRTO icon
442
Criteo S.A. Ordinary Shares
CRTO
$923M
$21K 0.01%
1,060
-60
-5% -$1K
DLN icon
443
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$21K 0.01%
410
– –
HEZU icon
444
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$21K 0.01%
694
-427
-38% -$12.8K
HIMX
445
Himax Technologies
HIMX
$2.55B
$21K 0.01%
1,915
+156
+9% +$797
LSPD icon
446
Lightspeed Commerce
LSPD
$1.35B
$21K 0.01%
+300
New +$13.9K
MLPA icon
447
Global X MLP ETF
MLPA
$2.26B
$21K 0.01%
754
– –
OKTA icon
448
Okta
OKTA
$25.8B
$21K 0.01%
79
+5
+7% +$1.19K
PFG icon
449
Principal Financial Group
PFG
$24.3B
$21K 0.01%
421
+1
+0.2% +$46
AJG icon
450
Arthur J. Gallagher & Co
AJG
$63.6B
$20K 0.01%
180
+126
+233% +$14.3K
16 17
18
19 20

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GWA
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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.