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
+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
SIGI icon
526
Selective Insurance
SIGI
$5.73B
$10K 0.01%
201
+1
+0.5% +$55
WSM icon
527
Williams-Sonoma
WSM
$29.6B
$10K 0.01%
222
– –
COUP
528
DELISTED
Coupa Software Incorporated
COUP
$10K 0.01%
38
– –
CHL
529
DELISTED
China Mobile Limited
CHL
$10K 0.01%
321
+221
+221% +$7.75K
AZN icon
530
AstraZeneca
AZN
$250B
$9K 0.01%
82
-8
-9% -$890
CL icon
531
Colgate-Palmolive
CL
$74.4B
$9K 0.01%
120
– –
LFUS icon
532
Littelfuse
LFUS
$11.6B
$9K 0.01%
53
-1
-2% -$178
LNG icon
533
Cheniere Energy
LNG
$52.9B
$9K 0.01%
200
– –
LULU icon
534
lululemon athletica
LULU
$14.6B
$9K 0.01%
28
-17
-38% -$5.67K
MC icon
535
Moelis & Co
MC
$4.94B
$9K 0.01%
262
+141
+117% +$4.46K
MELI icon
536
Mercado Libre
MELI
$92.3B
$9K 0.01%
8
+1
+14% +$1.08K
NTNX icon
537
Nutanix
NTNX
$16.9B
$9K 0.01%
398
-83
-17% -$1.9K
SMP icon
538
Standard Motor Products
SMP
$911M
$9K 0.01%
202
– –
STM icon
539
STMicroelectronics
STM
$50B
$9K 0.01%
294
+105
+56% +$3.09K
TFI icon
540
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$9K 0.01%
+179
New +$9.33K
UBSI icon
541
United Bankshares
UBSI
$6.62B
$9K 0.01%
405
-5
-1% -$130
BCPC
542
Balchem Corp
BCPC
$5.72B
$9K 0.01%
92
– –
JPS
543
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K 0.01%
1,014
+17
+2% +$151
ONEM
544
DELISTED
1Life Healthcare
ONEM
$9K 0.01%
+300
New +$9.47K
COR
545
DELISTED
Coresite Realty Corporation
COR
$9K 0.01%
74
– –
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
$9K 0.01%
151
– –
AUB icon
547
Atlantic Union Bankshares
AUB
$5.97B
$8K ﹤0.01%
367
+3
+0.8% +$68
BHE icon
548
Benchmark Electronics
BHE
$2.96B
$8K ﹤0.01%
407
+212
+109% +$4.31K
BOOT icon
549
Boot Barn
BOOT
$4.95B
$8K ﹤0.01%
285
+155
+119% +$3.76K
BXP icon
550
Boston Properties
BXP
$11.1B
$8K ﹤0.01%
98
– –
20 21
22
23 24

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 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.