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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
ADM icon
601
Archer Daniels Midland
ADM
$36.9B
$4K ﹤0.01%
123
-57
-32% -$2.33K
BCC icon
602
Boise Cascade
BCC
$3.02B
$4K ﹤0.01%
+161
New +$5.47K
BHE icon
603
Benchmark Electronics
BHE
$2.96B
$4K ﹤0.01%
194
-12
-6% -$340
BTZ icon
604
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4K ﹤0.01%
+311
New +$4.2K
CMI icon
605
Cummins
CMI
$88.7B
$4K ﹤0.01%
28
– –
COLB icon
606
Columbia Banking Systems
COLB
$8.84B
$4K ﹤0.01%
165
-9
-5% -$316
CRSP icon
607
CRISPR Therapeutics
CRSP
$5.17B
$4K ﹤0.01%
92
– –
DBEF icon
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4K ﹤0.01%
160
– –
EBAY icon
609
eBay
EBAY
$49.8B
$4K ﹤0.01%
130
– –
ETN icon
610
Eaton
ETN
$174B
$4K ﹤0.01%
54
-3
-5% -$275
EVV
611
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4K ﹤0.01%
+334
New +$4.14K
EXPE icon
612
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
71
+1
+1% +$96
FAX
613
abrdn Asia-Pacific Income Fund
FAX
$600M
$4K ﹤0.01%
195
– –
GM icon
614
General Motors
GM
$76.8B
$4K ﹤0.01%
203
-79
-28% -$2.41K
B
615
Barrick Mining
B
$73.2B
$4K ﹤0.01%
239
+1
+0.4% +$19
GTY
616
Getty Realty Corp
GTY
$2.07B
$4K ﹤0.01%
169
-7
-4% -$205
HAS icon
617
Hasbro
HAS
$13.2B
$4K ﹤0.01%
59
-4
-6% -$346
HEFA icon
618
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$4K ﹤0.01%
175
– –
HTBK
619
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
557
+6
+1% +$63
HWM icon
620
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
162
-1,584
-91% -$32.9K
ICE icon
621
Intercontinental Exchange
ICE
$84.4B
$4K ﹤0.01%
51
+6
+13% +$544
ICLR icon
622
Icon
ICLR
$12.7B
$4K ﹤0.01%
26
– –
IGF icon
623
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
103
– –
IJS icon
624
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
82
– –
KB icon
625
KB Financial Group
KB
$43.5B
$4K ﹤0.01%
+163
New +$5.52K
23 24
25
26 27

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GWA
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ACM
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AGA
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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.