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
+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
PKW icon
501
Invesco BuyBack Achievers ETF
PKW
$1.76B
$16K 0.01%
215
– –
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16K 0.01%
233
+1
+0.4% +$63
SDG icon
503
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$16K 0.01%
+170
New +$14.6K
TEAM icon
504
Atlassian
TEAM
$37.8B
$16K 0.01%
69
+36
+109% +$7.61K
WDAY icon
505
Workday
WDAY
$44.4B
$16K 0.01%
70
-112
-62% -$25.2K
ONEM
506
DELISTED
1Life Healthcare
ONEM
$16K 0.01%
300
– –
BUD icon
507
AB InBev
BUD
$165B
$15K 0.01%
245
-318
-56% -$20.1K
CIBR icon
508
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$15K 0.01%
69
– –
CRSP icon
509
CRISPR Therapeutics
CRSP
$5.17B
$15K 0.01%
92
– –
FTCS icon
510
First Trust Capital Strength ETF
FTCS
$7.95B
$15K 0.01%
235
+171
+267% +$11.2K
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15K 0.01%
182
– –
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15K 0.01%
155
– –
KMI icon
513
Kinder Morgan
KMI
$68.7B
$15K 0.01%
1,135
+192
+20% +$2.57K
MELI icon
514
Mercado Libre
MELI
$92.3B
$15K 0.01%
8
– –
NIO icon
515
NIO
NIO
$11.9B
$15K 0.01%
280
+229
+449% +$8.86K
VTRS icon
516
Viatris
VTRS
$18.9B
$15K 0.01%
+864
New +$14.1K
AMAT icon
517
Applied Materials
AMAT
$428B
$14K 0.01%
139
+62
+81% +$4.58K
BAX icon
518
Baxter International
BAX
$14.2B
$14K 0.01%
190
– –
CCJ icon
519
Cameco
CCJ
$42.4B
$14K 0.01%
1,012
+12
+1% +$128
EWG icon
520
iShares MSCI Germany ETF
EWG
$1.62B
$14K 0.01%
472
-186
-28% -$5.58K
HALO icon
521
Halozyme
HALO
$12.2B
$14K 0.01%
+300
New +$10.8K
HTD
522
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$14K 0.01%
700
– –
LHX icon
523
L3Harris
LHX
$53.4B
$14K 0.01%
81
– –
MC icon
524
Moelis & Co
MC
$4.94B
$14K 0.01%
274
+12
+5% +$483
MEDP icon
525
Medpace
MEDP
$16.5B
$14K 0.01%
103
– –
19 20
21
22 23

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 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.