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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
+13.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
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
ON icon
476
ON Semiconductor
ON
$31.6B
$18K 0.01%
+500
New +$14K
PAWZ icon
477
ProShares Pet Care ETF
PAWZ
$33.6M
$18K 0.01%
+250
New +$16.3K
SDGR icon
478
Schrodinger
SDGR
$1.36B
$18K 0.01%
+200
New +$12.6K
AMN icon
479
AMN Healthcare
AMN
$1.4B
$17K 0.01%
240
-51
-18% -$3.33K
BX icon
480
Blackstone
BX
$110B
$17K 0.01%
255
+15
+6% +$873
ED icon
481
Consolidated Edison
ED
$39.9B
$17K 0.01%
250
+1
+0.4% +$78
IART icon
482
Integra LifeSciences
IART
$1.34B
$17K 0.01%
264
– –
IP icon
483
International Paper
IP
$22B
$17K 0.01%
371
+21
+6% +$939
KXI icon
484
iShares Global Consumer Staples ETF
KXI
$1.07B
$17K 0.01%
315
+3
+1% +$170
PNQI icon
485
Invesco NASDAQ Internet ETF
PNQI
$551M
$17K 0.01%
375
– –
PSCF icon
486
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$17K 0.01%
348
-1
-0.3% -$44
TWLO icon
487
Twilio
TWLO
$36.6B
$17K 0.01%
48
-45
-48% -$14.1K
UAA icon
488
Under Armour
UAA
$2.6B
$17K 0.01%
1,000
– –
VICR icon
489
Vicor
VICR
$10.2B
$17K 0.01%
200
– –
XEL icon
490
Xcel Energy
XEL
$48.8B
$17K 0.01%
269
+227
+540% +$15.8K
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17K 0.01%
255
– –
TRTN
492
DELISTED
Triton International Limited
TRTN
$17K 0.01%
361
+4
+1% +$169
ADPT icon
493
Adaptive Biotechnologies
ADPT
$3.97B
$16K 0.01%
+300
New +$15.5K
BOOT icon
494
Boot Barn
BOOT
$4.95B
$16K 0.01%
285
– –
DIEM icon
495
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$16K 0.01%
540
– –
DORM icon
496
Dorman Products
DORM
$4.18B
$16K 0.01%
176
– –
HSBC icon
497
HSBC
HSBC
$356B
$16K 0.01%
620
– –
NXST icon
498
Nexstar Media Group
NXST
$5.97B
$16K 0.01%
137
+2
+1% +$195
OEF icon
499
iShares S&P 100 ETF
OEF
$20.6B
$16K 0.01%
97
– –
OMCL icon
500
Omnicell
OMCL
$1.68B
$16K 0.01%
132
-59
-31% -$5.79K
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 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.