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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
+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
RHI icon
526
Robert Half
RHI
$4.37B
$14K 0.01%
212
-1
-0.5% -$60
RPM icon
527
RPM International
RPM
$15B
$14K 0.01%
171
+145
+558% +$12.8K
SBRA icon
528
Sabra Healthcare REIT
SBRA
$5.37B
$14K 0.01%
859
+764
+804% +$12.2K
SCHZ icon
529
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K 0.01%
534
– –
TFC icon
530
Truist Financial
TFC
$64B
$14K 0.01%
306
+220
+256% +$9.96K
WSM icon
531
Williams-Sonoma
WSM
$29.6B
$14K 0.01%
224
+2
+0.9% +$102
OLD
532
DELISTED
The Long-Term Care ETF
OLD
$14K 0.01%
498
+6
+1% +$166
SIVB
533
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
31
– –
CIG icon
534
CEMIG Preferred Shares
CIG
$6.01B
$13K 0.01%
+9,972
New +$12.1K
FPX icon
535
First Trust US Equity Opportunities ETF
FPX
$1.51B
$13K 0.01%
103
-1
-1% -$108
FWRD icon
536
Forward Air
FWRD
$654M
$13K 0.01%
179
– –
GGN
537
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$13K 0.01%
3,901
– –
MAC icon
538
Macerich
MAC
$6.92B
$13K 0.01%
951
– –
ONB icon
539
Old National Bancorp
ONB
$10.2B
$13K 0.01%
768
+6
+0.8% +$92
PHR icon
540
Phreesia
PHR
$773M
$13K 0.01%
+200
New +$8.58K
SIGI icon
541
Selective Insurance
SIGI
$5.73B
$13K 0.01%
203
+2
+1% +$120
SPYX icon
542
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$13K 0.01%
+450
New +$13.2K
XLE icon
543
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13K 0.01%
702
-1,466
-68% -$25.3K
GNMK
544
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K 0.01%
1,000
– –
AUB icon
545
Atlantic Union Bankshares
AUB
$5.93B
$12K 0.01%
369
+2
+0.5% +$57
BBY icon
546
Best Buy
BBY
$17.3B
$12K 0.01%
116
+6
+5% +$671
BDTX icon
547
Black Diamond Therapeutics
BDTX
$112M
$12K 0.01%
+500
New +$16.4K
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$12.3B
$12K 0.01%
156
– –
CL icon
549
Colgate-Palmolive
CL
$74.4B
$12K 0.01%
153
+33
+28% +$2.73K
FCOR icon
550
Fidelity Corporate Bond ETF
FCOR
$349M
$12K 0.01%
225
+3
+1% +$170
20 21
22
23 24

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UM
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GWA
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ACM
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AGA
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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.