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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
+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
CRSP icon
551
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
92
– –
DOCU
552
DocuSign
DOCU
$11.5B
$8K ﹤0.01%
37
+5
+16% +$1.04K
DXC icon
553
DXC Technology
DXC
$1.73B
$8K ﹤0.01%
466
+43
+10% +$784
ENS icon
554
EnerSys
ENS
$6.99B
$8K ﹤0.01%
124
+50
+68% +$3.44K
ICFI icon
555
ICF International
ICFI
$1.72B
$8K ﹤0.01%
128
+1
+0.8% +$66
OLLI icon
556
Ollie's Bargain Outlet
OLLI
$4.94B
$8K ﹤0.01%
96
-5
-5% -$489
OSIS icon
557
OSI Systems
OSIS
$3.89B
$8K ﹤0.01%
100
– –
PCG icon
558
PG&E
PCG
$38.5B
$8K ﹤0.01%
844
-156
-16% -$1.45K
RITM icon
559
Rithm Capital
RITM
$5.69B
$8K ﹤0.01%
957
-1,783
-65% -$13.7K
SSB icon
560
SouthState Bank Corp
SSB
$10.5B
$8K ﹤0.01%
160
+5
+3% +$258
SUB icon
561
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
70
– –
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$31.4B
$8K ﹤0.01%
154
+1
+0.7% +$53
XYZ
563
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
51
– –
FFHG
564
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$8K ﹤0.01%
341
– –
AVGO icon
565
Broadcom
AVGO
$2.04T
$7K ﹤0.01%
180
– –
BIDU icon
566
Baidu
BIDU
$37.2B
$7K ﹤0.01%
59
-19
-24% -$2.35K
CACI icon
567
CACI
CACI
$14.2B
$7K ﹤0.01%
34
– –
DBEF icon
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7K ﹤0.01%
241
+81
+51% +$2.49K
ERIC icon
569
Ericsson
ERIC
$33.3B
$7K ﹤0.01%
671
+289
+76% +$3.19K
FIX icon
570
Comfort Systems
FIX
$59.6B
$7K ﹤0.01%
131
+1
+0.8% +$49
FXI icon
571
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
155
– –
FYC icon
572
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$7K ﹤0.01%
145
– –
GTY
573
Getty Realty Corp
GTY
$2.07B
$7K ﹤0.01%
284
+112
+65% +$3.24K
HDB icon
574
HDFC Bank
HDB
$121B
$7K ﹤0.01%
298
+6
+2% +$146
MMI icon
575
Marcus & Millichap
MMI
$1.19B
$7K ﹤0.01%
247
– –
21 22
23
24 25

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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.