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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
TTEK icon
451
Tetra Tech
TTEK
$8.89B
$13K 0.01%
835
-15
-2% -$228
XT icon
452
iShares Future Exponential Technologies ETF
XT
$3.91B
$13K 0.01%
286
– –
AY
453
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K 0.01%
438
+63
+17% +$1.59K
SRNE
454
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K 0.01%
+2,000
New +$7.66K
RJA
455
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$13K 0.01%
2,700
– –
AMX icon
456
America Movil
AMX
$71.8B
$12K 0.01%
978
– –
FCOR icon
457
Fidelity Corporate Bond ETF
FCOR
$348M
$12K 0.01%
221
+2
+0.9% +$107
HAL icon
458
Halliburton
HAL
$27.1B
$12K 0.01%
888
-26
-3% -$280
IART icon
459
Integra LifeSciences
IART
$1.33B
$12K 0.01%
264
– –
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K 0.01%
154
+1
+0.7% +$73
PKW icon
461
Invesco BuyBack Achievers ETF
PKW
$1.75B
$12K 0.01%
214
+1
+0.5% +$55
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12K 0.01%
232
+2
+0.9% +$101
VTR icon
463
Ventas
VTR
$47.3B
$12K 0.01%
341
– –
BRG
464
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12K 0.01%
4,429
+137
+3% +$910
BE icon
465
Bloom Energy
BE
$67.4B
$11K 0.01%
1,000
– –
CMG icon
466
Chipotle Mexican Grill
CMG
$42.7B
$11K 0.01%
500
-4,150
-89% -$76.8K
CTVA icon
467
Corteva
CTVA
$51.3B
$11K 0.01%
425
+83
+24% +$2.16K
FNCL icon
468
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$11K 0.01%
345
– –
FNX icon
469
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$11K 0.01%
175
+1
+0.6% +$57
IJS icon
470
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$11K 0.01%
182
+100
+122% +$5.61K
IWM icon
471
iShares Russell 2000 ETF
IWM
$82.1B
$11K 0.01%
76
+67
+744% +$8.79K
NEU icon
472
NewMarket
NEU
$8.21B
$11K 0.01%
28
– –
NTNX icon
473
Nutanix
NTNX
$16.3B
$11K 0.01%
481
+55
+13% +$1.14K
OKTA icon
474
Okta
OKTA
$24.9B
$11K 0.01%
+55
New +$9.34K
RHI icon
475
Robert Half
RHI
$4.16B
$11K 0.01%
213
– –
17 18
19
20 21

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AAM
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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.