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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
FELE icon
551
Franklin Electric
FELE
$4.84B
$12K 0.01%
181
– –
GM icon
552
General Motors
GM
$76.8B
$12K 0.01%
249
+46
+23% +$1.79K
HIG icon
553
Hartford Financial Services
HIG
$39.3B
$12K 0.01%
261
– –
JWN
554
DELISTED
Nordstrom
JWN
$12K 0.01%
345
-1
-0.3% -$21
LNG icon
555
Cheniere Energy
LNG
$52.9B
$12K 0.01%
200
– –
LZB icon
556
La-Z-Boy
LZB
$1.69B
$12K 0.01%
335
+1
+0.3% +$37
PGP
557
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$12K 0.01%
1,269
+39
+3% +$352
PII icon
558
Polaris
PII
$4.07B
$12K 0.01%
111
– –
COUP
559
DELISTED
Coupa Software Incorporated
COUP
$12K 0.01%
38
– –
AOR icon
560
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$11K 0.01%
220
– –
BHE icon
561
Benchmark Electronics
BHE
$2.96B
$11K 0.01%
418
+11
+3% +$260
DIAX
562
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K 0.01%
745
+27
+4% +$386
DXC icon
563
DXC Technology
DXC
$1.73B
$11K 0.01%
466
– –
EXLS icon
564
EXL Service
EXLS
$5.29B
$11K 0.01%
735
– –
FVD icon
565
First Trust Value Line Dividend Fund
FVD
$8.41B
$11K 0.01%
336
– –
GPC icon
566
Genuine Parts
GPC
$18.7B
$11K 0.01%
117
+12
+11% +$1.17K
HDB icon
567
HDFC Bank
HDB
$121B
$11K 0.01%
298
– –
KALU icon
568
Kaiser Aluminum
KALU
$3.02B
$11K 0.01%
124
+57
+85% +$4.37K
KHC icon
569
Kraft Heinz
KHC
$30B
$11K 0.01%
341
+138
+68% +$4.48K
KODK icon
570
Kodak
KODK
$983M
$11K 0.01%
1,157
– –
NEU icon
571
NewMarket
NEU
$8.18B
$11K 0.01%
28
– –
NTNX icon
572
Nutanix
NTNX
$16.9B
$11K 0.01%
356
-42
-11% -$1.14K
ONTO icon
573
Onto Innovation
ONTO
$15.3B
$11K 0.01%
204
– –
RGLD icon
574
Royal Gold
RGLD
$19.5B
$11K 0.01%
108
-116
-52% -$13.4K
SHOP icon
575
Shopify
SHOP
$195B
$11K 0.01%
+100
New +$10.5K
21 22
23
24 25

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HP
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UM
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GWA
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ACM
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AF
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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.