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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
ISRG icon
451
Intuitive Surgical
ISRG
$134B
$11K 0.01%
66
– –
MNST icon
452
Monster Beverage
MNST
$88.5B
$11K 0.01%
+398
New +$12.8K
NEU icon
453
NewMarket
NEU
$8.18B
$11K 0.01%
28
– –
WAT icon
454
Waters Corp
WAT
$39.9B
$11K 0.01%
63
– –
APHA
455
DELISTED
Aphria Inc. Common Shares
APHA
$11K 0.01%
3,455
– –
AZN icon
456
AstraZeneca
AZN
$250B
$10K 0.01%
115
+15
+15% +$1.41K
FNCL icon
457
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$10K 0.01%
345
– –
IP icon
458
International Paper
IP
$22B
$10K 0.01%
347
+119
+52% +$4.42K
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K 0.01%
153
+1
+0.7% +$86
MET icon
460
MetLife
MET
$62.1B
$10K 0.01%
319
+2
+0.6% +$89
NTAP icon
461
NetApp
NTAP
$37.2B
$10K 0.01%
250
+11
+5% +$569
PKW icon
462
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10K 0.01%
213
+2
+0.9% +$124
REGN icon
463
Regeneron Pharmaceuticals
REGN
$80.8B
$10K 0.01%
20
-10
-33% -$4.13K
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K 0.01%
230
– –
SF
465
Stifel
SF
$12.6B
$10K 0.01%
531
-38
-7% -$952
SIGI icon
466
Selective Insurance
SIGI
$5.73B
$10K 0.01%
200
-8
-4% -$487
SNAP icon
467
Snap
SNAP
$9.01B
$10K 0.01%
800
– –
TSM icon
468
TSMC
TSM
$2.18T
$10K 0.01%
200
-16
-7% -$875
XRT icon
469
State Street SPDR S&P Retail ETF
XRT
$327M
$10K 0.01%
340
– –
XT icon
470
iShares Future Exponential Technologies ETF
XT
$3.97B
$10K 0.01%
286
– –
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
$10K 0.01%
156
+1
+0.6% +$61
OLD
472
DELISTED
The Long-Term Care ETF
OLD
$10K 0.01%
488
– –
ACWV icon
473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9K 0.01%
108
– –
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.6B
$9K 0.01%
106
-42
-28% -$4.02K
AOR icon
475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$9K 0.01%
220
– –
17 18
19
20 21

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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
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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.