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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
MFG icon
501
Mizuho Financial
MFG
$130B
$8K 0.01%
3,306
+541
+20% +$1.48K
RHI icon
502
Robert Half
RHI
$4.37B
$8K 0.01%
+213
New +$11.5K
SMP icon
503
Standard Motor Products
SMP
$911M
$8K 0.01%
202
-12
-6% -$566
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8K 0.01%
+217
New +$8.57K
AY
505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K 0.01%
375
+78
+26% +$2.11K
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
114
+4
+4% +$475
FFHG
507
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$8K 0.01%
341
– –
COR
508
DELISTED
Coresite Realty Corporation
COR
$8K 0.01%
74
– –
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
$8K 0.01%
174
+23
+15% +$1.26K
CACI icon
510
CACI
CACI
$14.2B
$7K 0.01%
35
-17
-33% -$4.22K
DHR icon
511
Danaher
DHR
$144B
$7K 0.01%
61
-165
-73% -$22.2K
FPX icon
512
First Trust US Equity Opportunities ETF
FPX
$1.51B
$7K 0.01%
+104
New +$8.03K
HYLB icon
513
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7K 0.01%
84
-2
-2% -$77
JWN
514
DELISTED
Nordstrom
JWN
$7K 0.01%
437
-68
-13% -$2.27K
LFUS icon
515
Littelfuse
LFUS
$11.6B
$7K 0.01%
54
-3
-5% -$502
LNG icon
516
Cheniere Energy
LNG
$52.9B
$7K 0.01%
200
– –
MMI icon
517
Marcus & Millichap
MMI
$1.19B
$7K 0.01%
247
-22
-8% -$740
NTNX icon
518
Nutanix
NTNX
$16.9B
$7K 0.01%
426
-28
-6% -$787
ONB icon
519
Old National Bancorp
ONB
$10.2B
$7K 0.01%
494
-42
-8% -$701
OSIS icon
520
OSI Systems
OSIS
$3.89B
$7K 0.01%
100
– –
PCG icon
521
PG&E
PCG
$38.5B
$7K 0.01%
744
– –
RMD icon
522
ResMed
RMD
$30.7B
$7K 0.01%
50
-3
-6% -$478
SNPS icon
523
Synopsys
SNPS
$79.7B
$7K 0.01%
56
+4
+8% +$569
SPHD icon
524
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7K 0.01%
+232
New +$9.09K
STWD icon
525
Starwood Property Trust
STWD
$6.09B
$7K 0.01%
676
+500
+284% +$11K
19 20
21
22 23

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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.