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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
+9.63%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.15M 0.68%
7,043
+697
+11% +$116K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.14M 0.67%
7,260
-180
-2% -$28.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.59%
4,726
+138
+3% +$28.2K
DIS icon
29
Walt Disney
DIS
$174B
$954K 0.56%
7,690
+4
+0.1% +$500
CLX icon
30
Clorox
CLX
$12.7B
$890K 0.52%
4,232
+9
+0.2% +$2K
IAU icon
31
iShares Gold Trust
IAU
$65.8B
$835K 0.49%
23,212
+682
+3% +$24.9K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$821K 0.48%
21,654
+828
+4% +$30.6K
PG icon
33
Procter & Gamble
PG
$340B
$817K 0.48%
5,879
+1,170
+25% +$155K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$801K 0.47%
3,058
-49
-2% -$12.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$235B
$764K 0.45%
18,687
+1,267
+7% +$52K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.43T
$711K 0.42%
9,680
-600
-6% -$45.8K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.5B
$684K 0.4%
10,738
+557
+5% +$35.6K
MSCI icon
38
MSCI
MSCI
$41.5B
$673K 0.4%
1,887
+4
+0.2% +$1.45K
CSCO icon
39
Cisco
CSCO
$483B
$663K 0.39%
16,838
+418
+3% +$18.2K
T icon
40
AT&T
T
$157B
$651K 0.38%
30,245
-4,162
-12% -$93K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.3B
$633K 0.37%
3,103
+192
+7% +$38.9K
V icon
42
Visa
V
$687B
$626K 0.37%
3,129
+1,742
+126% +$348K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$626K 0.37%
5,991
+174
+3% +$18.2K
ORCL icon
44
Oracle
ORCL
$415B
$613K 0.36%
10,272
+113
+1% +$6.42K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$587K 0.35%
3,753
+11
+0.3% +$1.7K
VFH icon
46
Vanguard Financials ETF
VFH
$13.8B
$586K 0.35%
10,020
+446
+5% +$26.5K
UPS icon
47
United Parcel Service
UPS
$91.5B
$535K 0.32%
3,213
+680
+27% +$99K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.48B
$529K 0.31%
3,907
-212
-5% -$28.8K
PHM icon
49
Pultegroup
PHM
$25.5B
$526K 0.31%
11,354
+40
+0.4% +$1.71K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$511K 0.3%
1,841
+244
+15% +$66.2K
1
2
3 4 5

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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.