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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
PNQI icon
451
Invesco NASDAQ Internet ETF
PNQI
$551M
$15K 0.01%
375
– –
QUAL icon
452
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15K 0.01%
140
-28
-17% -$2.87K
SCHZ icon
453
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K 0.01%
534
– –
XLC icon
454
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15K 0.01%
+255
New +$15.1K
TRTN
455
DELISTED
Triton International Limited
TRTN
$15K 0.01%
357
+4
+1% +$137
RJA
456
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$15K 0.01%
2,700
– –
ARKG icon
457
ARK Genomic Revolution ETF
ARKG
$1.73B
$14K 0.01%
+221
New +$12.9K
CHRW icon
458
C.H. Robinson
CHRW
$17.5B
$14K 0.01%
139
-35
-20% -$3.29K
CRTO icon
459
Criteo S.A. Ordinary Shares
CRTO
$923M
$14K 0.01%
1,120
-3
-0.3% -$39
DIEM icon
460
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$14K 0.01%
540
– –
F icon
461
Ford
F
$55.7B
$14K 0.01%
2,114
-170
-7% -$1.15K
IGE icon
462
iShares North American Natural Resources ETF
IGE
$758M
$14K 0.01%
729
+694
+1,983% +$15.1K
KIM icon
463
Kimco Realty
KIM
$16.4B
$14K 0.01%
1,200
-121
-9% -$1.43K
LHX icon
464
L3Harris
LHX
$53.4B
$14K 0.01%
81
– –
OMCL icon
465
Omnicell
OMCL
$1.68B
$14K 0.01%
191
+57
+43% +$3.95K
RF icon
466
Regions Financial
RF
$26.8B
$14K 0.01%
1,185
-295
-20% -$3.29K
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14K 0.01%
232
– –
VTR icon
468
Ventas
VTR
$47.9B
$14K 0.01%
341
– –
XT icon
469
iShares Future Exponential Technologies ETF
XT
$3.97B
$14K 0.01%
286
– –
GNMK
470
DELISTED
GenMark Diagnostics, Inc
GNMK
$14K 0.01%
1,000
– –
ARKW icon
471
ARK Web x.0 ETF
ARKW
$1.76B
$13K 0.01%
+124
New +$12.5K
BX icon
472
Blackstone
BX
$110B
$13K 0.01%
240
– –
DEA
473
Easterly Government Properties
DEA
$1.18B
$13K 0.01%
241
+1
+0.4% +$59
GGN
474
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$13K 0.01%
3,901
– –
HTD
475
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$13K 0.01%
700
– –
17 18
19
20 21

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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.