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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
MMI icon
551
Marcus & Millichap
MMI
$1.2B
$7K ﹤0.01%
247
– –
NWL icon
552
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
437
– –
ONB icon
553
Old National Bancorp
ONB
$10.2B
$7K ﹤0.01%
498
+4
+0.8% +$54
ONTO icon
554
Onto Innovation
ONTO
$13.4B
$7K ﹤0.01%
199
– –
OSIS icon
555
OSI Systems
OSIS
$3.91B
$7K ﹤0.01%
100
– –
PHI icon
556
PLDT
PHI
$4.32B
$7K ﹤0.01%
294
+53
+22% +$1.26K
SCHA icon
557
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7K ﹤0.01%
+424
New +$6.35K
SCSC icon
558
Scansource
SCSC
$1.16B
$7K ﹤0.01%
282
– –
SSB icon
559
SouthState Bank Corp
SSB
$10.5B
$7K ﹤0.01%
155
+2
+1% +$104
TJX icon
560
TJX Companies
TJX
$179B
$7K ﹤0.01%
133
-1,379
-91% -$69.3K
SIVB
561
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
31
– –
LAC
562
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
1,338
– –
ADC icon
563
Agree Realty
ADC
$9.5B
$6K ﹤0.01%
88
+1
+1% +$64
AEG icon
564
Aegon
AEG
$14B
$6K ﹤0.01%
+2,391
New +$5.88K
AMBA icon
565
Ambarella
AMBA
$3.68B
$6K ﹤0.01%
122
– –
AUDC icon
566
AudioCodes
AUDC
$252M
$6K ﹤0.01%
181
+102
+129% +$3.13K
AVGO icon
567
Broadcom
AVGO
$2T
$6K ﹤0.01%
180
-900
-83% -$25.2K
BCC icon
568
Boise Cascade
BCC
$2.94B
$6K ﹤0.01%
161
– –
BOOT icon
569
Boot Barn
BOOT
$4.97B
$6K ﹤0.01%
130
+7
+6% +$137
CWT icon
570
California Water Service
CWT
$3.06B
$6K ﹤0.01%
117
– –
DOCU
571
DocuSign
DOCU
$10.9B
$6K ﹤0.01%
32
– –
FNDC icon
572
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$6K ﹤0.01%
+236
New +$6.18K
FNDE icon
573
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$6K ﹤0.01%
+254
New +$5.69K
FXI icon
574
iShares China Large-Cap ETF
FXI
$4.29B
$6K ﹤0.01%
155
– –
FYC icon
575
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$6K ﹤0.01%
145
– –
21 22
23
24 25

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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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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.