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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
APTV icon
451
Aptiv
APTV
$10.3B
$20K 0.01%
149
-11
-7% -$1.22K
BDX icon
452
Becton Dickinson
BDX
$48.2B
$20K 0.01%
79
+1
+1% +$233
CCD
453
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$20K 0.01%
694
-827
-54% -$21.4K
CRON
454
Cronos Group
CRON
$1.14B
$20K 0.01%
+2,000
New +$13.8K
CWI icon
455
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$20K 0.01%
738
-621
-46% -$16.1K
EPI icon
456
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20K 0.01%
687
– –
GOSS icon
457
Gossamer Bio
GOSS
$87M
$20K 0.01%
+2,000
New +$19.7K
ITT icon
458
ITT
ITT
$19.1B
$20K 0.01%
265
– –
IYH icon
459
iShares US Healthcare ETF
IYH
$3.54B
$20K 0.01%
410
– –
SF
460
Stifel
SF
$12.6B
$20K 0.01%
591
+58
+11% +$1.72K
XME icon
461
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$20K 0.01%
599
-211
-26% -$5.99K
CDK
462
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
403
– –
AAP icon
463
Advance Auto Parts
AAP
$3.49B
$19K 0.01%
130
-1
-0.8% -$154
BKNG icon
464
Booking.com
BKNG
$161B
$19K 0.01%
+250
New +$19.3K
CTVA icon
465
Corteva
CTVA
$51.3B
$19K 0.01%
483
-200
-29% -$7.15K
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19K 0.01%
350
+3
+0.9% +$144
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.7B
$19K 0.01%
210
-48
-19% -$4.22K
KIM icon
468
Kimco Realty
KIM
$16.4B
$19K 0.01%
1,200
– –
SNA icon
469
Snap-on
SNA
$21.5B
$19K 0.01%
107
+93
+664% +$15.5K
VTR icon
470
Ventas
VTR
$47.9B
$19K 0.01%
408
+67
+20% +$3.1K
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.01%
311
+1
+0.3% +$66
LAC
472
DELISTED
Lithium Americas Corp. Common Shares
LAC
$19K 0.01%
+1,000
New +$11.2K
CINF icon
473
Cincinnati Financial
CINF
$27.1B
$18K 0.01%
209
+3
+1% +$239
FBND icon
474
Fidelity Total Bond ETF
FBND
$27.3B
$18K 0.01%
340
+6
+2% +$327
ITRI icon
475
Itron
ITRI
$4.54B
$18K 0.01%
+200
New +$15.4K
17 18
19
20 21

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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.