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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
KALU icon
576
Kaiser Aluminum
KALU
$3.02B
$5K ﹤0.01%
+66
New +$6.21K
KEY icon
577
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
518
-3,078
-86% -$51.2K
KHC icon
578
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
203
-207
-50% -$5.68K
MAC icon
579
Macerich
MAC
$6.92B
$5K ﹤0.01%
905
– –
MEDP icon
580
Medpace
MEDP
$16.5B
$5K ﹤0.01%
72
-7
-9% -$608
MEI icon
581
Methode Electronics
MEI
$592M
$5K ﹤0.01%
178
-18
-9% -$587
MTD icon
582
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
7
+1
+17% +$746
MTB icon
583
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
51
-23
-31% -$3.38K
OXY icon
584
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
391
-955
-71% -$31.4K
PH icon
585
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
36
-20
-36% -$3.62K
PHI icon
586
PLDT
PHI
$4.33B
$5K ﹤0.01%
241
+117
+94% +$2.32K
PII icon
587
Polaris
PII
$4.07B
$5K ﹤0.01%
109
-76
-41% -$6.23K
RACE icon
588
Ferrari
RACE
$72.5B
$5K ﹤0.01%
+30
New +$4.84K
SHM icon
589
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
99
+1
+1% +$49
TEF
590
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,402
– –
VREX icon
591
Varex Imaging
VREX
$523M
$5K ﹤0.01%
220
+122
+124% +$3.14K
WOLF icon
592
Wolfspeed
WOLF
$1.71B
$5K ﹤0.01%
137
– –
WSM icon
593
Williams-Sonoma
WSM
$29.6B
$5K ﹤0.01%
220
+2
+0.9% +$64
WU icon
594
Western Union
WU
$2.21B
$5K ﹤0.01%
249
– –
EQC
595
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
166
– –
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
145
+3
+2% +$161
ENIA
597
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
748
-47
-6% -$422
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
286
+1
+0.4% +$20
CARO
599
DELISTED
Carolina Financial Corp.
CARO
$5K ﹤0.01%
203
-11
-5% -$384
SIVB
600
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
31
+2
+7% +$440
22 23
24
25 26

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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.