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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
LHCG
601
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
54
-42
-44% -$8.94K
COR
602
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
74
– –
AEG icon
603
Aegon
AEG
$14.1B
$9K ﹤0.01%
2,451
-2
-0.1% -$6
AGNC icon
604
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
+596
New +$8.81K
AMBA icon
605
Ambarella
AMBA
$3.81B
$9K ﹤0.01%
87
-35
-29% -$2.45K
CMI icon
606
Cummins
CMI
$88.7B
$9K ﹤0.01%
42
-5
-11% -$1.12K
CSW
607
CSW Industrials
CSW
$5.71B
$9K ﹤0.01%
75
– –
DEA
608
Easterly Government Properties
DEA
$1.18B
$9K ﹤0.01%
176
-65
-27% -$3.57K
EBAY icon
609
eBay
EBAY
$49.7B
$9K ﹤0.01%
157
-596
-79% -$30.4K
FYC icon
610
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$9K ﹤0.01%
145
– –
GDX icon
611
VanEck Gold Miners ETF
GDX
$27.4B
$9K ﹤0.01%
262
+1
+0.4% +$37
ICE icon
612
Intercontinental Exchange
ICE
$84.4B
$9K ﹤0.01%
88
+31
+54% +$3.22K
MMI icon
613
Marcus & Millichap
MMI
$1.19B
$9K ﹤0.01%
251
+4
+2% +$136
NTR icon
614
Nutrien
NTR
$30.7B
$9K ﹤0.01%
+197
New +$8.71K
OSIS icon
615
OSI Systems
OSIS
$3.89B
$9K ﹤0.01%
100
– –
RITM icon
616
Rithm Capital
RITM
$5.69B
$9K ﹤0.01%
997
+40
+4% +$354
TFI icon
617
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$9K ﹤0.01%
180
+1
+0.6% +$52
TTEK icon
618
Tetra Tech
TTEK
$9.07B
$9K ﹤0.01%
365
-475
-57% -$10.7K
UBSI icon
619
United Bankshares
UBSI
$6.62B
$9K ﹤0.01%
285
-120
-30% -$3.39K
VGK icon
620
Vanguard FTSE Europe ETF
VGK
$31.4B
$9K ﹤0.01%
154
– –
XT icon
621
iShares Future Exponential Technologies ETF
XT
$3.97B
$9K ﹤0.01%
156
-130
-45% -$6.86K
CACI icon
622
CACI
CACI
$14.2B
$8K ﹤0.01%
35
+1
+3% +$230
CI icon
623
Cigna
CI
$74.6B
$8K ﹤0.01%
+39
New +$7.65K
CTS icon
624
CTS Corp
CTS
$1.89B
$8K ﹤0.01%
256
– –
DBEF icon
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8K ﹤0.01%
241
– –
23 24
25
26 27

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GWA
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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.