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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
+20.51%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
AMZN icon
26
Amazon
AMZN
$2.92T
$1.03M 0.72%
7,440
+20
+0.3% +$2.42K
CLX icon
27
Clorox
CLX
$11.6B
$926K 0.65%
4,223
-161
-4% -$32.2K
TSLA icon
28
Tesla
TSLA
$1.23T
$911K 0.64%
12,660
-4,545
-26% -$246K
DIS icon
29
Walt Disney
DIS
$167B
$857K 0.6%
7,686
+1,967
+34% +$217K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$819K 0.58%
4,588
-42
-0.9% -$7.67K
T icon
31
AT&T
T
$159B
$787K 0.55%
34,407
-641
-2% -$14.6K
CSCO icon
32
Cisco
CSCO
$457B
$782K 0.55%
16,420
-209
-1% -$9.16K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$766K 0.54%
22,530
-3,419
-13% -$112K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$727K 0.51%
10,280
+80
+0.8% +$5.4K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$706K 0.5%
3,107
-4
-0.1% -$835
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$702K 0.49%
20,826
-1,650
-7% -$50.7K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$676K 0.48%
17,420
-2,723
-14% -$99.4K
MSCI icon
38
MSCI
MSCI
$41.6B
$629K 0.44%
1,883
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$620K 0.44%
10,181
-11,820
-54% -$683K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$579K 0.41%
5,817
-60
-1% -$5.89K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.34B
$563K 0.4%
4,119
+206
+5% +$26.3K
PG icon
42
Procter & Gamble
PG
$336B
$563K 0.4%
4,709
+31
+0.7% +$3.62K
ORCL icon
43
Oracle
ORCL
$374B
$562K 0.4%
10,159
+13
+0.1% +$689
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$561K 0.39%
2,911
+619
+27% +$116K
ADP icon
45
Automatic Data Processing
ADP
$106B
$549K 0.39%
3,690
+3
+0.1% +$430
VFH icon
46
Vanguard Financials ETF
VFH
$13.5B
$548K 0.39%
9,574
-83
-0.9% -$4.61K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$535K 0.38%
3,742
-3,156
-46% -$427K
ABBV icon
48
AbbVie
ABBV
$443B
$475K 0.33%
4,822
+2,424
+101% +$213K
BAC icon
49
Bank of America
BAC
$435B
$473K 0.33%
19,898
+3,281
+20% +$77.5K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$458K 0.32%
6,939
+28
+0.4% +$1.82K
1
2
3 4 5

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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.