We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
IP icon
476
International Paper
IP
$22B
$13K 0.01%
350
-152
-30% -$5.37K
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13K 0.01%
155
+1
+0.6% +$81
PKW icon
478
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13K 0.01%
215
+1
+0.5% +$60
PSCF icon
479
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$13K 0.01%
349
+5
+1% +$196
VDC icon
480
Vanguard Consumer Staples ETF
VDC
$7.99B
$13K 0.01%
+79
New +$12.7K
WORK
481
DELISTED
Slack Technologies, Inc.
WORK
$13K 0.01%
+500
New +$14.7K
AMX icon
482
America Movil
AMX
$71.2B
$12K 0.01%
991
+13
+1% +$165
BBY icon
483
Best Buy
BBY
$17.3B
$12K 0.01%
110
– –
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$12.4B
$12K 0.01%
156
-29
-16% -$2.93K
CHD icon
485
Church & Dwight Co
CHD
$24.5B
$12K 0.01%
+132
New +$12K
FCOR icon
486
Fidelity Corporate Bond ETF
FCOR
$349M
$12K 0.01%
222
+1
+0.5% +$56
HSBC icon
487
HSBC
HSBC
$356B
$12K 0.01%
620
– –
IART icon
488
Integra LifeSciences
IART
$1.34B
$12K 0.01%
264
– –
KMI icon
489
Kinder Morgan
KMI
$68.7B
$12K 0.01%
943
-2,052
-69% -$28.6K
MEDP icon
490
Medpace
MEDP
$16.5B
$12K 0.01%
103
+31
+43% +$3.58K
NXST icon
491
Nexstar Media Group
NXST
$5.97B
$12K 0.01%
135
+38
+39% +$3.43K
SF
492
Stifel
SF
$12.6B
$12K 0.01%
533
+2
+0.4% +$45
STZ icon
493
Constellation Brands
STZ
$23.2B
$12K 0.01%
65
+40
+160% +$7.29K
OLD
494
DELISTED
The Long-Term Care ETF
OLD
$12K 0.01%
492
+2
+0.4% +$50
AOR icon
495
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$11K 0.01%
220
– –
FELE icon
496
Franklin Electric
FELE
$4.84B
$11K 0.01%
181
– –
FVD icon
497
First Trust Value Line Dividend Fund
FVD
$8.41B
$11K 0.01%
336
– –
HAL icon
498
Halliburton
HAL
$26.6B
$11K 0.01%
891
+3
+0.3% +$43
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11K 0.01%
182
– –
LZB icon
500
La-Z-Boy
LZB
$1.69B
$11K 0.01%
334
+139
+71% +$4.22K
18 19
20
21 22

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.