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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
SUB icon
526
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7K 0.01%
70
– –
TFC icon
527
Truist Financial
TFC
$64B
$7K 0.01%
240
-137
-36% -$6.48K
VGK icon
528
Vanguard FTSE Europe ETF
VGK
$31.4B
$7K 0.01%
152
+1
+0.7% +$53
AMBA icon
529
Ambarella
AMBA
$3.81B
$6K 0.01%
122
-15
-11% -$860
BBY icon
530
Best Buy
BBY
$17.3B
$6K 0.01%
109
+1
+0.9% +$79
BCS icon
531
Barclays
BCS
$94.1B
$6K 0.01%
1,409
-107
-7% -$826
CP icon
532
Canadian Pacific Kansas City
CP
$80.5B
$6K 0.01%
145
-45
-24% -$2.21K
CTS icon
533
CTS Corp
CTS
$1.89B
$6K 0.01%
255
-16
-6% -$435
CWT icon
534
California Water Service
CWT
$3.12B
$6K 0.01%
117
– –
CYBR
535
DELISTED
CyberArk
CYBR
$6K 0.01%
71
+7
+11% +$807
DORM icon
536
Dorman Products
DORM
$4.18B
$6K 0.01%
107
-10
-9% -$681
FCX icon
537
Freeport-McMoran
FCX
$97.5B
$6K 0.01%
857
+3
+0.4% +$31
FXI icon
538
iShares China Large-Cap ETF
FXI
$4.31B
$6K 0.01%
155
– –
GDX icon
539
VanEck Gold Miners ETF
GDX
$27.4B
$6K 0.01%
261
– –
GLW icon
540
Corning
GLW
$143B
$6K 0.01%
278
-405
-59% -$10.6K
HAL icon
541
Halliburton
HAL
$26.6B
$6K 0.01%
914
+59
+7% +$1.03K
HDB icon
542
HDFC Bank
HDB
$121B
$6K 0.01%
292
– –
HYD icon
543
VanEck High Yield Muni ETF
HYD
$4.45B
$6K 0.01%
+117
New +$7.21K
HYS icon
544
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6K 0.01%
47
+23
+96% +$2.2K
IJJ icon
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K 0.01%
114
– –
IX icon
546
ORIX
IX
$43.5B
$6K 0.01%
485
+95
+24% +$1.5K
KSS icon
547
Kohl's
KSS
$2.19B
$6K 0.01%
444
-43
-9% -$1.61K
NDAQ icon
548
Nasdaq
NDAQ
$52.9B
$6K 0.01%
195
-429
-69% -$15.2K
NUE icon
549
Nucor
NUE
$62.1B
$6K 0.01%
160
-36
-18% -$1.6K
NWL icon
550
Newell Brands
NWL
$2.56B
$6K 0.01%
437
-1,462
-77% -$25.2K
20 21
22
23 24

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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.