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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
B
576
Barrick Mining
B
$69.3B
$6K ﹤0.01%
240
+1
+0.4% +$25
KB icon
577
KB Financial Group
KB
$42.6B
$6K ﹤0.01%
207
+44
+27% +$1.2K
KEY icon
578
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
518
– –
KFY icon
579
Korn Ferry
KFY
$4.2B
$6K ﹤0.01%
180
– –
KHC icon
580
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
203
– –
MFG icon
581
Mizuho Financial
MFG
$130B
$6K ﹤0.01%
2,464
-842
-25% -$2K
PB icon
582
Prosperity Bancshares
PB
$8.88B
$6K ﹤0.01%
100
+63
+170% +$3.63K
REGN icon
583
Regeneron Pharmaceuticals
REGN
$79.5B
$6K ﹤0.01%
10
-10
-50% -$5.68K
SCHH icon
584
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
350
+2
+0.6% +$35
TEL icon
585
TE Connectivity
TEL
$62.3B
$6K ﹤0.01%
73
-206
-74% -$15.5K
B
586
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
151
-1
-0.7% -$38
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
145
– –
SYKE
588
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
206
-9
-4% -$243
ADM icon
589
Archer Daniels Midland
ADM
$37.4B
$5K ﹤0.01%
124
+1
+0.8% +$37
AMAT icon
590
Applied Materials
AMAT
$419B
$5K ﹤0.01%
77
-593
-89% -$32K
COLB icon
591
Columbia Banking Systems
COLB
$8.78B
$5K ﹤0.01%
166
+1
+0.6% +$25
CPK icon
592
Chesapeake Utilities
CPK
$3.2B
$5K ﹤0.01%
57
– –
CSW
593
CSW Industrials
CSW
$5.67B
$5K ﹤0.01%
75
– –
CTS icon
594
CTS Corp
CTS
$1.89B
$5K ﹤0.01%
256
+1
+0.4% +$21
DBEF icon
595
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$5K ﹤0.01%
160
– –
DBRG icon
596
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
543
+383
+239% +$3.32K
ENS icon
597
EnerSys
ENS
$6.83B
$5K ﹤0.01%
+74
New +$4.36K
FIX icon
598
Comfort Systems
FIX
$60.3B
$5K ﹤0.01%
130
– –
GM icon
599
General Motors
GM
$76.3B
$5K ﹤0.01%
203
– –
GTY
600
Getty Realty Corp
GTY
$2.06B
$5K ﹤0.01%
172
+3
+2% +$80
22 23
24
25 26

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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.