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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
MRVL icon
601
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
146
– –
ONTO icon
602
Onto Innovation
ONTO
$15.3B
$6K ﹤0.01%
204
+5
+3% +$166
PB icon
603
Prosperity Bancshares
PB
$8.89B
$6K ﹤0.01%
118
+18
+18% +$986
RMD icon
604
ResMed
RMD
$30.7B
$6K ﹤0.01%
34
-13
-28% -$2.4K
SPTL icon
605
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6K ﹤0.01%
+125
New +$5.93K
SWK icon
606
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
36
– –
TEAM icon
607
Atlassian
TEAM
$37.8B
$6K ﹤0.01%
+33
New +$5.89K
TMUS icon
608
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
51
– –
UTL icon
609
Unitil
UTL
$980M
$6K ﹤0.01%
162
+100
+161% +$4.2K
VBR icon
610
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6K ﹤0.01%
50
– –
VXF icon
611
Vanguard Extended Market ETF
VXF
$31.7B
$6K ﹤0.01%
+45
New +$5.73K
HMSY
612
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
255
+146
+134% +$4.29K
AMAT icon
613
Applied Materials
AMAT
$428B
$5K ﹤0.01%
77
– –
CPK icon
614
Chesapeake Utilities
CPK
$3.21B
$5K ﹤0.01%
58
+1
+2% +$83
CWT icon
615
California Water Service
CWT
$3.12B
$5K ﹤0.01%
117
– –
DHR icon
616
Danaher
DHR
$144B
$5K ﹤0.01%
24
– –
EQNR icon
617
Equinor
EQNR
$92.4B
$5K ﹤0.01%
377
-74
-16% -$1.14K
FAX
618
abrdn Asia-Pacific Income Fund
FAX
$600M
$5K ﹤0.01%
195
– –
GMAB icon
619
Genmab
GMAB
$19.5B
$5K ﹤0.01%
+140
New +$5.06K
HEFA icon
620
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$5K ﹤0.01%
175
– –
HIO
621
Western Asset High Income Opportunity Fund
HIO
$340M
$5K ﹤0.01%
951
– –
IEI icon
622
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
37
– –
JNK icon
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5K ﹤0.01%
44
-78
-64% -$8.15K
JXI icon
624
iShares Global Utilities ETF
JXI
$311M
$5K ﹤0.01%
89
– –
KEYS icon
625
Keysight
KEYS
$58.3B
$5K ﹤0.01%
+50
New +$4.91K
23 24
25
26 27

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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.