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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
MTD icon
576
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
7
+1
+17% +$928
NOW icon
577
ServiceNow
NOW
$129B
$7K ﹤0.01%
+70
New +$6.25K
NWL icon
578
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
437
– –
RCL icon
579
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
107
– –
TEL icon
580
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
73
– –
TJX icon
581
TJX Companies
TJX
$178B
$7K ﹤0.01%
133
– –
SYKE
582
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
206
– –
SIVB
583
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
31
– –
ADC icon
584
Agree Realty
ADC
$9.41B
$6K ﹤0.01%
89
+1
+1% +$66
ADM icon
585
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
125
+1
+0.8% +$44
AEG icon
586
Aegon
AEG
$14.1B
$6K ﹤0.01%
2,453
+62
+3% +$165
AJG icon
587
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
54
+22
+69% +$2.28K
AMBA icon
588
Ambarella
AMBA
$3.81B
$6K ﹤0.01%
122
– –
AUDC icon
589
AudioCodes
AUDC
$253M
$6K ﹤0.01%
182
+1
+0.6% +$34
CASS icon
590
Cass Information Systems
CASS
$743M
$6K ﹤0.01%
137
+99
+261% +$3.78K
CMG icon
591
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
250
-250
-50% -$6.03K
COKE icon
592
Coca-Cola Consolidated
COKE
$12.8B
$6K ﹤0.01%
+250
New +$6.26K
CSW
593
CSW Industrials
CSW
$5.71B
$6K ﹤0.01%
75
– –
CTS icon
594
CTS Corp
CTS
$1.89B
$6K ﹤0.01%
256
– –
GM icon
595
General Motors
GM
$76.8B
$6K ﹤0.01%
203
– –
HIMX
596
Himax Technologies
HIMX
$2.55B
$6K ﹤0.01%
1,759
+1,104
+169% +$4.19K
ICE icon
597
Intercontinental Exchange
ICE
$84.4B
$6K ﹤0.01%
57
+12
+27% +$1.18K
KEY icon
598
KeyCorp
KEY
$24.4B
$6K ﹤0.01%
518
– –
KHC icon
599
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
203
– –
MAC icon
600
Macerich
MAC
$6.92B
$6K ﹤0.01%
951
-157
-14% -$1.23K
22 23
24
25 26

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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 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.