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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
-15.94%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
BXP icon
476
Boston Properties
BXP
$11.1B
$9K 0.01%
98
– –
CHRW icon
477
C.H. Robinson
CHRW
$17.5B
$9K 0.01%
139
+11
+9% +$790
FELE icon
478
Franklin Electric
FELE
$4.84B
$9K 0.01%
183
-14
-7% -$772
FWRD icon
479
Forward Air
FWRD
$654M
$9K 0.01%
182
-12
-6% -$729
HIG icon
480
Hartford Financial Services
HIG
$39.3B
$9K 0.01%
261
– –
ICFI icon
481
ICF International
ICFI
$1.72B
$9K 0.01%
125
+35
+39% +$2.85K
IVZ icon
482
Invesco
IVZ
$13.9B
$9K 0.01%
993
-455
-31% -$6.92K
LULU icon
483
lululemon athletica
LULU
$14.6B
$9K 0.01%
46
+11
+31% +$2.46K
OMCL icon
484
Omnicell
OMCL
$1.68B
$9K 0.01%
132
-9
-6% -$717
PNQI icon
485
Invesco NASDAQ Internet ETF
PNQI
$551M
$9K 0.01%
375
– –
RF icon
486
Regions Financial
RF
$26.8B
$9K 0.01%
963
+7
+0.7% +$98
SSB icon
487
SouthState Bank Corp
SSB
$10.5B
$9K 0.01%
153
-9
-6% -$665
UAA icon
488
Under Armour
UAA
$2.6B
$9K 0.01%
1,000
– –
VTR icon
489
Ventas
VTR
$47.9B
$9K 0.01%
341
-460
-57% -$22.8K
BCPC
490
Balchem Corp
BCPC
$5.72B
$9K 0.01%
92
-6
-6% -$615
TRTN
491
DELISTED
Triton International Limited
TRTN
$9K 0.01%
346
+6
+2% +$205
AUB icon
492
Atlantic Union Bankshares
AUB
$5.97B
$8K 0.01%
360
-8
-2% -$248
CMF icon
493
iShares California Muni Bond ETF
CMF
$4.62B
$8K 0.01%
124
– –
CNXN icon
494
PC Connection
CNXN
$2.12B
$8K 0.01%
190
-12
-6% -$532
CRTO icon
495
Criteo S.A. Ordinary Shares
CRTO
$923M
$8K 0.01%
978
+162
+20% +$2.06K
CTVA icon
496
Corteva
CTVA
$51.3B
$8K 0.01%
342
+56
+20% +$1.54K
ELP
497
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K 0.01%
1,870
+152
+9% +$936
EXLS icon
498
EXL Service
EXLS
$5.29B
$8K 0.01%
745
-70
-9% -$954
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8K 0.01%
174
– –
HIO
500
Western Asset High Income Opportunity Fund
HIO
$340M
$8K 0.01%
1,801
+850
+89% +$4.08K
18 19
20
21 22

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HP
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UM
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GWA
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ACM
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AGA
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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.