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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
+20.51%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
SF
476
Stifel
SF
$12.6B
$11K 0.01%
531
– –
SHOP icon
477
Shopify
SHOP
$195B
$11K 0.01%
120
-20
-14% -$1.39K
SIGI icon
478
Selective Insurance
SIGI
$5.73B
$11K 0.01%
200
– –
UAA icon
479
Under Armour
UAA
$2.6B
$11K 0.01%
1,150
+150
+15% +$1.42K
UBSI icon
480
United Bankshares
UBSI
$6.62B
$11K 0.01%
410
+233
+132% +$6.26K
TRTN
481
DELISTED
Triton International Limited
TRTN
$11K 0.01%
353
+7
+2% +$208
COUP
482
DELISTED
Coupa Software Incorporated
COUP
$11K 0.01%
+38
New +$7.65K
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
$11K 0.01%
156
– –
OLD
484
DELISTED
The Long-Term Care ETF
OLD
$11K 0.01%
490
+2
+0.4% +$44
ACWV icon
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10K 0.01%
109
+1
+0.9% +$87
AOR icon
486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$10K 0.01%
220
– –
CMI icon
487
Cummins
CMI
$88.7B
$10K 0.01%
69
+41
+146% +$6.55K
DIAX
488
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K 0.01%
704
-1,191
-63% -$15.9K
FELE icon
489
Franklin Electric
FELE
$4.84B
$10K 0.01%
181
-2
-1% -$99
FNDA icon
490
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10K 0.01%
+658
New +$9.74K
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.41B
$10K 0.01%
+336
New +$9.99K
GDX icon
492
VanEck Gold Miners ETF
GDX
$27.4B
$10K 0.01%
261
– –
HIG icon
493
Hartford Financial Services
HIG
$39.3B
$10K 0.01%
261
– –
LNG icon
494
Cheniere Energy
LNG
$52.9B
$10K 0.01%
200
– –
MAC icon
495
Macerich
MAC
$6.92B
$10K 0.01%
1,108
+203
+22% +$1.57K
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$4.94B
$10K 0.01%
+101
New +$7.76K
PGP
497
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$10K 0.01%
1,199
-257
-18% -$2.11K
PII icon
498
Polaris
PII
$4.07B
$10K 0.01%
110
+1
+0.9% +$76
RELX icon
499
RELX
RELX
$62B
$10K 0.01%
428
+263
+159% +$6.02K
SCHX icon
500
Schwab US Large- Cap ETF
SCHX
$74.5B
$10K 0.01%
+804
New +$9.37K
18 19
20
21 22

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AAM
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HP
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UM
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GWA
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ACM
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AF
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AGA
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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.