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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
+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
MRNA icon
501
Moderna
MRNA
$23.6B
$11K 0.01%
+154
New +$10.7K
RHI icon
502
Robert Half
RHI
$4.37B
$11K 0.01%
213
– –
SLV icon
503
iShares Silver Trust
SLV
$30.7B
$11K 0.01%
+519
New +$11.8K
SNPS icon
504
Synopsys
SNPS
$79.7B
$11K 0.01%
52
– –
STWD icon
505
Starwood Property Trust
STWD
$6.09B
$11K 0.01%
711
+17
+2% +$260
UAA icon
506
Under Armour
UAA
$2.6B
$11K 0.01%
1,000
-150
-13% -$1.58K
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
$11K 0.01%
156
– –
ACWV icon
508
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10K 0.01%
109
– –
AMP icon
509
Ameriprise Financial
AMP
$48.8B
$10K 0.01%
65
+16
+33% +$2.46K
AMWD
510
DELISTED
American Woodmark
AMWD
$10K 0.01%
122
– –
CCJ icon
511
Cameco
CCJ
$42.4B
$10K 0.01%
+1,000
New +$10.8K
CMI icon
512
Cummins
CMI
$88.7B
$10K 0.01%
47
-22
-32% -$4.38K
DIAX
513
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K 0.01%
718
+14
+2% +$193
EXLS icon
514
EXL Service
EXLS
$5.29B
$10K 0.01%
735
-10
-1% -$128
FPX icon
515
First Trust US Equity Opportunities ETF
FPX
$1.51B
$10K 0.01%
104
– –
FWRD icon
516
Forward Air
FWRD
$654M
$10K 0.01%
179
+1
+0.6% +$55
GDX icon
517
VanEck Gold Miners ETF
GDX
$27.4B
$10K 0.01%
261
– –
GPC icon
518
Genuine Parts
GPC
$18.7B
$10K 0.01%
105
– –
HIG icon
519
Hartford Financial Services
HIG
$39.3B
$10K 0.01%
261
– –
KODK icon
520
Kodak
KODK
$983M
$10K 0.01%
+1,157
New +$9.04K
MU icon
521
Micron Technology
MU
$991B
$10K 0.01%
+218
New +$10.6K
NEU icon
522
NewMarket
NEU
$8.18B
$10K 0.01%
28
– –
ONB icon
523
Old National Bancorp
ONB
$10.2B
$10K 0.01%
762
+264
+53% +$3.63K
PGP
524
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$10K 0.01%
1,230
+31
+3% +$258
PII icon
525
Polaris
PII
$4.07B
$10K 0.01%
111
+1
+0.9% +$98
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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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.