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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
HEFA icon
601
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$5K ﹤0.01%
175
– –
HII icon
602
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
27
– –
HYLB icon
603
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5K ﹤0.01%
324
+240
+286% +$8.84K
IEI icon
604
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
37
– –
JWN
605
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
346
-91
-21% -$1.6K
JXI icon
606
iShares Global Utilities ETF
JXI
$309M
$5K ﹤0.01%
89
– –
KALU icon
607
Kaiser Aluminum
KALU
$2.8B
$5K ﹤0.01%
67
+1
+2% +$71
KFRC icon
608
Kforce
KFRC
$1.05B
$5K ﹤0.01%
170
+1
+0.6% +$29
LEA icon
609
Lear
LEA
$7.93B
$5K ﹤0.01%
50
+22
+79% +$2.19K
LZB icon
610
La-Z-Boy
LZB
$1.63B
$5K ﹤0.01%
195
– –
MCHP icon
611
Microchip Technology
MCHP
$40.4B
$5K ﹤0.01%
90
-34
-27% -$1.53K
MEI icon
612
Methode Electronics
MEI
$585M
$5K ﹤0.01%
173
-5
-3% -$150
MRSH
613
Marsh
MRSH
$92.2B
$5K ﹤0.01%
44
– –
MRVL icon
614
Marvell Technology
MRVL
$189B
$5K ﹤0.01%
+146
New +$4.27K
MS icon
615
Morgan Stanley
MS
$336B
$5K ﹤0.01%
104
+74
+247% +$3.11K
MTD icon
616
Mettler-Toledo International
MTD
$28.5B
$5K ﹤0.01%
6
-1
-14% -$744
MTB icon
617
M&T Bank
MTB
$36.1B
$5K ﹤0.01%
51
– –
NFG icon
618
National Fuel Gas
NFG
$7.66B
$5K ﹤0.01%
+110
New +$4.49K
OKE icon
619
Oneok
OKE
$55.4B
$5K ﹤0.01%
146
– –
RCL icon
620
Royal Caribbean
RCL
$85.7B
$5K ﹤0.01%
107
+3
+3% +$136
RPV icon
621
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$5K ﹤0.01%
100
– –
STM icon
622
STMicroelectronics
STM
$47.5B
$5K ﹤0.01%
189
+29
+18% +$721
SWK icon
623
Stanley Black & Decker
SWK
$15.3B
$5K ﹤0.01%
36
– –
TEF
624
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,346
-56
-4% -$217
TMUS icon
625
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
+51
New +$4.89K
23 24
25
26 27

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AAM
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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.