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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
SSB icon
576
SouthState Bank Corp
SSB
$10.5B
$11K 0.01%
160
– –
TJX icon
577
TJX Companies
TJX
$178B
$11K 0.01%
186
+53
+40% +$3.22K
XYZ
578
Block Inc
XYZ
$47.5B
$11K 0.01%
53
+2
+4% +$390
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
$11K 0.01%
156
– –
ACWV icon
580
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10K ﹤0.01%
110
+1
+0.9% +$95
AMWD
581
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
122
– –
BXP icon
582
Boston Properties
BXP
$11.1B
$10K ﹤0.01%
117
+19
+19% +$1.7K
DHR icon
583
Danaher
DHR
$144B
$10K ﹤0.01%
49
+25
+104% +$5.01K
ENS icon
584
EnerSys
ENS
$6.99B
$10K ﹤0.01%
124
– –
ETSY icon
585
Etsy
ETSY
$7.85B
$10K ﹤0.01%
+50
New +$7.52K
FISV
586
Fiserv Inc
FISV
$27.9B
$10K ﹤0.01%
+100
New +$10.8K
HMC icon
587
Honda
HMC
$41.3B
$10K ﹤0.01%
+406
New +$11K
ICFI icon
588
ICF International
ICFI
$1.72B
$10K ﹤0.01%
132
+4
+3% +$288
INFY icon
589
Infosys
INFY
$50.7B
$10K ﹤0.01%
+627
New +$9.6K
KEY icon
590
KeyCorp
KEY
$24.4B
$10K ﹤0.01%
602
+84
+16% +$1.22K
KEYS icon
591
Keysight
KEYS
$58.3B
$10K ﹤0.01%
74
+24
+48% +$2.76K
MOV icon
592
Movado Group
MOV
$841M
$10K ﹤0.01%
477
+268
+128% +$3.83K
NWL icon
593
Newell Brands
NWL
$2.56B
$10K ﹤0.01%
446
+9
+2% +$176
PCG icon
594
PG&E
PCG
$38.5B
$10K ﹤0.01%
881
+37
+4% +$419
RVLV icon
595
Revolve Group
RVLV
$1.73B
$10K ﹤0.01%
+300
New +$6.68K
SPCE icon
596
Virgin Galactic
SPCE
$398M
$10K ﹤0.01%
10
– –
SWKS icon
597
Skyworks Solutions
SWKS
$10.6B
$10K ﹤0.01%
59
+24
+69% +$3.51K
TMUS icon
598
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
82
+31
+61% +$3.83K
BCPC
599
Balchem Corp
BCPC
$5.72B
$10K ﹤0.01%
92
– –
FFHG
600
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$10K ﹤0.01%
341
– –
22 23
24
25 26

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GWA
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ACM
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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.