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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
+13.22%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
DIS icon
26
Walt Disney
DIS
$170B
$1.33M 0.65%
7,795
+105
+1% +$15.1K
IAU icon
27
iShares Gold Trust
IAU
$63.3B
$1.3M 0.63%
36,642
+13,430
+58% +$481K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.22M 0.6%
18,312
-9,088
-33% -$598K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.2M 0.59%
+41,034
New +$1.16M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.19M 0.58%
5,176
+450
+10% +$99.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$953K 0.47%
10,020
+340
+4% +$28.7K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$918K 0.45%
21,450
-204
-0.9% -$8.14K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$916K 0.45%
6,029
-1,014
-14% -$161K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$913K 0.45%
19,222
+535
+3% +$23.5K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$905K 0.44%
+12,753
New +$912K
CLX icon
36
Clorox
CLX
$11.9B
$862K 0.42%
4,104
-128
-3% -$26.5K
CSCO icon
37
Cisco
CSCO
$480B
$859K 0.42%
18,927
+2,089
+12% +$85.9K
PG icon
38
Procter & Gamble
PG
$345B
$806K 0.39%
6,251
+372
+6% +$52K
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$806K 0.39%
+9,367
New +$667K
MSCI icon
40
MSCI
MSCI
$41.8B
$789K 0.39%
1,895
+8
+0.4% +$3.14K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$770K 0.38%
10,524
-214
-2% -$14.6K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.2B
$748K 0.37%
3,249
+146
+5% +$31.2K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$742K 0.36%
10,682
-37,525
-78% -$2.43M
ABBV icon
44
AbbVie
ABBV
$433B
$737K 0.36%
7,211
+1,683
+30% +$162K
VFH icon
45
Vanguard Financials ETF
VFH
$13.7B
$725K 0.35%
9,965
-55
-0.5% -$3.63K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$718K 0.35%
6,041
+50
+0.8% +$5.62K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$710K 0.35%
2,710
-348
-11% -$95.4K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$640K 0.31%
3,621
-132
-4% -$21.9K
INTU icon
49
Intuit
INTU
$88.5B
$635K 0.31%
1,701
+1,201
+240% +$422K
T icon
50
AT&T
T
$160B
$625K 0.31%
28,907
-1,338
-4% -$28.9K
1
2
3 4 5

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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.