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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
NXST icon
551
Nexstar Media Group
NXST
$5.97B
$6K 0.01%
97
-8
-8% -$846
ONTO icon
552
Onto Innovation
ONTO
$15.3B
$6K 0.01%
199
-14
-7% -$479
PUK icon
553
Prudential
PUK
$35.2B
$6K 0.01%
+233
New +$7.42K
SCHH icon
554
Schwab US REIT ETF
SCHH
$11.4B
$6K 0.01%
+348
New +$7.43K
SCSC icon
555
Scansource
SCSC
$1.12B
$6K 0.01%
+282
New +$8.23K
SHOP icon
556
Shopify
SHOP
$195B
$6K 0.01%
140
-80
-36% -$3.61K
SIMO icon
557
Silicon Motion
SIMO
$8.68B
$6K 0.01%
162
– –
B
558
DELISTED
Barnes Group Inc.
B
$6K 0.01%
152
-11
-7% -$621
GWB
559
DELISTED
Great Western Bancorp, Inc.
GWB
$6K 0.01%
282
-16
-5% -$452
SYKE
560
DELISTED
SYKES Enterprises Inc
SYKE
$6K 0.01%
215
-20
-9% -$645
ACB
561
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
+45
New +$8.04K
ADC icon
562
Agree Realty
ADC
$9.41B
$5K ﹤0.01%
87
-6
-6% -$427
AMWD
563
DELISTED
American Woodmark
AMWD
$5K ﹤0.01%
132
+4
+3% +$370
BE icon
564
Bloom Energy
BE
$64.6B
$5K ﹤0.01%
1,000
– –
CPK icon
565
Chesapeake Utilities
CPK
$3.21B
$5K ﹤0.01%
57
-5
-8% -$464
CSW
566
CSW Industrials
CSW
$5.71B
$5K ﹤0.01%
+75
New +$5.43K
DFE icon
567
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
+117
New +$6.62K
DXC icon
568
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
421
-13
-3% -$344
FIX icon
569
Comfort Systems
FIX
$59.6B
$5K ﹤0.01%
+130
New +$5.76K
FYC icon
570
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$5K ﹤0.01%
145
– –
GPC icon
571
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
78
+22
+39% +$1.96K
HII icon
572
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
27
– –
IEI icon
573
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
37
-63
-63% -$8.12K
ILMN icon
574
Illumina
ILMN
$28.4B
$5K ﹤0.01%
21
-25
-54% -$6.99K
JXI icon
575
iShares Global Utilities ETF
JXI
$311M
$5K ﹤0.01%
89
– –
21 22
23
24 25

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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.