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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-15.94%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
SIZE icon
26
iShares MSCI USA Size Factor ETF
SIZE
$439M
$839K 0.73%
11,698
+6,135
+110% +$552K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$817K 0.71%
6,898
-245
-3% -$34.4K
IAU icon
28
iShares Gold Trust
IAU
$65.9B
$782K 0.68%
25,949
+2,029
+8% +$61.3K
T icon
29
AT&T
T
$158B
$771K 0.67%
35,048
-152
-0.4% -$4.15K
CLX icon
30
Clorox
CLX
$12.8B
$725K 0.63%
4,384
-243
-5% -$40.1K
AMZN icon
31
Amazon
AMZN
$2.94T
$723K 0.63%
7,420
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$672K 0.59%
20,143
-394
-2% -$15.8K
CSCO icon
33
Cisco
CSCO
$479B
$654K 0.57%
16,629
+607
+4% +$26.6K
TSLA icon
34
Tesla
TSLA
$1.27T
$601K 0.53%
17,205
-45
-0.3% -$1.86K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$593K 0.52%
10,200
+260
+3% +$17.6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$587K 0.51%
22,476
-1,836
-8% -$55K
DIS icon
37
Walt Disney
DIS
$177B
$552K 0.48%
5,719
+75
+1% +$9.48K
MSCI icon
38
MSCI
MSCI
$41.6B
$544K 0.48%
1,883
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$523K 0.46%
5,877
-187
-3% -$20.5K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$519K 0.45%
3,111
-66
-2% -$12.9K
PG icon
41
Procter & Gamble
PG
$342B
$515K 0.45%
4,678
-208
-4% -$25K
ADP icon
42
Automatic Data Processing
ADP
$107B
$504K 0.44%
3,687
-47
-1% -$7.57K
AGN
43
DELISTED
Allergan plc
AGN
$495K 0.43%
2,797
-50
-2% -$9.41K
ORCL icon
44
Oracle
ORCL
$416B
$490K 0.43%
10,146
-2,977
-23% -$154K
VFH icon
45
Vanguard Financials ETF
VFH
$13.8B
$490K 0.43%
9,657
-114
-1% -$7.76K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$429K 0.37%
6,911
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.47B
$422K 0.37%
3,913
-285
-7% -$32.8K
VZ icon
48
Verizon
VZ
$193B
$422K 0.37%
7,849
+112
+1% +$6.41K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$410K 0.36%
1,592
-14
-0.9% -$4.27K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.4B
$381K 0.33%
2,292
-491
-18% -$89.7K
1
2
3 4 5

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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.