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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
ETN icon
526
Eaton
ETN
$174B
$8K 0.01%
96
+42
+78% +$3.46K
ICFI icon
527
ICF International
ICFI
$1.54B
$8K 0.01%
127
+2
+2% +$131
NDAQ icon
528
Nasdaq
NDAQ
$52.9B
$8K 0.01%
195
– –
NXST icon
529
Nexstar Media Group
NXST
$5.74B
$8K 0.01%
97
– –
RIO icon
530
Rio Tinto
RIO
$162B
$8K 0.01%
+148
New +$7.5K
SIZE icon
531
iShares MSCI USA Size Factor ETF
SIZE
$438M
$8K 0.01%
88
-11,610
-99% -$957K
SMP icon
532
Standard Motor Products
SMP
$879M
$8K 0.01%
202
– –
SUB icon
533
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K 0.01%
70
– –
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K 0.01%
153
+1
+0.7% +$47
FFHG
535
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$8K 0.01%
341
– –
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
$8K 0.01%
151
-23
-13% -$1.17K
AMP icon
537
Ameriprise Financial
AMP
$49.5B
$7K ﹤0.01%
49
+19
+63% +$2.44K
BRSP
538
BrightSpire Capital
BRSP
$639M
$7K ﹤0.01%
+1,000
New +$5.12K
CACI icon
539
CACI
CACI
$13.9B
$7K ﹤0.01%
34
-1
-3% -$239
CP icon
540
Canadian Pacific Kansas City
CP
$79.3B
$7K ﹤0.01%
145
– –
CRSP icon
541
CRISPR Therapeutics
CRSP
$4.99B
$7K ﹤0.01%
92
– –
DORM icon
542
Dorman Products
DORM
$4.08B
$7K ﹤0.01%
107
– –
DXC icon
543
DXC Technology
DXC
$1.77B
$7K ﹤0.01%
423
+2
+0.5% +$32
EBND icon
544
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$7K ﹤0.01%
+269
New +$6.88K
ELP
545
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,525
-345
-18% -$1.53K
EQNR icon
546
Equinor
EQNR
$93.7B
$7K ﹤0.01%
451
+272
+152% +$3.82K
HDB icon
547
HDFC Bank
HDB
$122B
$7K ﹤0.01%
292
– –
ILMN icon
548
Illumina
ILMN
$29.3B
$7K ﹤0.01%
21
– –
MEDP icon
549
Medpace
MEDP
$16.3B
$7K ﹤0.01%
72
– –
MELI icon
550
Mercado Libre
MELI
$92.8B
$7K ﹤0.01%
7
-2
-22% -$1.5K
20 21
22
23 24

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IAM
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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
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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.