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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
SNPS icon
501
Synopsys
SNPS
$77.7B
$10K 0.01%
52
-4
-7% -$660
STWD icon
502
Starwood Property Trust
STWD
$5.91B
$10K 0.01%
694
+18
+3% +$242
AMWD
503
DELISTED
American Woodmark
AMWD
$9K 0.01%
122
-10
-8% -$572
AZN icon
504
AstraZeneca
AZN
$250B
$9K 0.01%
90
-25
-22% -$2.58K
BBY icon
505
Best Buy
BBY
$16.9B
$9K 0.01%
110
+1
+0.9% +$76
BIDU icon
506
Baidu
BIDU
$37.1B
$9K 0.01%
+78
New +$8.34K
BXP icon
507
Boston Properties
BXP
$11B
$9K 0.01%
98
– –
CL icon
508
Colgate-Palmolive
CL
$74.1B
$9K 0.01%
120
-56
-32% -$3.98K
CNXN icon
509
PC Connection
CNXN
$2.19B
$9K 0.01%
190
– –
EXLS icon
510
EXL Service
EXLS
$5.25B
$9K 0.01%
745
– –
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$9K 0.01%
+394
New +$8.89K
FPX icon
512
First Trust US Equity Opportunities ETF
FPX
$1.49B
$9K 0.01%
104
– –
FWRD icon
513
Forward Air
FWRD
$563M
$9K 0.01%
178
-4
-2% -$196
GPC icon
514
Genuine Parts
GPC
$18.3B
$9K 0.01%
105
+27
+35% +$2.13K
LFUS icon
515
Littelfuse
LFUS
$11.7B
$9K 0.01%
54
– –
OMCL icon
516
Omnicell
OMCL
$1.64B
$9K 0.01%
134
+2
+2% +$137
PCG icon
517
PG&E
PCG
$37.4B
$9K 0.01%
1,000
+256
+34% +$2.79K
RMD icon
518
ResMed
RMD
$32.4B
$9K 0.01%
47
-3
-6% -$491
SCHF icon
519
Schwab International Equity ETF
SCHF
$68B
$9K 0.01%
586
+580
+9,667% +$8.15K
TWLO icon
520
Twilio
TWLO
$29.3B
$9K 0.01%
+43
New +$6.9K
WSM icon
521
Williams-Sonoma
WSM
$29.1B
$9K 0.01%
222
+2
+0.9% +$68
BCPC
522
Balchem Corp
BCPC
$5.75B
$9K 0.01%
92
– –
JPS
523
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K 0.01%
997
-979
-50% -$7.92K
COR
524
DELISTED
Coresite Realty Corporation
COR
$9K 0.01%
74
– –
AUB icon
525
Atlantic Union Bankshares
AUB
$6.02B
$8K 0.01%
364
+4
+1% +$90
19 20
21
22 23

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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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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.