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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
KFRC icon
626
Kforce
KFRC
$1.06B
$4K ﹤0.01%
169
-17
-9% -$564
KFY icon
627
Korn Ferry
KFY
$4.28B
$4K ﹤0.01%
+180
New +$6.63K
LZB icon
628
La-Z-Boy
LZB
$1.69B
$4K ﹤0.01%
195
-4
-2% -$114
MCHP icon
629
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
124
+36
+41% +$1.69K
MELI icon
630
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
+9
New +$5.55K
MIN
631
Aberdeen Intermediate Income Fund
MIN
$278M
$4K ﹤0.01%
+1,171
New +$4.39K
MRSH
632
Marsh
MRSH
$91.5B
$4K ﹤0.01%
44
– –
MMT
633
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
+711
New +$4.13K
NIE
634
Virtus Equity & Convertible Income Fund
NIE
$732M
$4K ﹤0.01%
+189
New +$4.13K
RELX icon
635
RELX
RELX
$62B
$4K ﹤0.01%
165
+134
+432% +$3.25K
RFV icon
636
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$4K ﹤0.01%
+107
New +$6.19K
RPV icon
637
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4K ﹤0.01%
100
– –
RZV icon
638
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$4K ﹤0.01%
+106
New +$5.72K
SPSB icon
639
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4K ﹤0.01%
135
– –
STE icon
640
Steris
STE
$23.1B
$4K ﹤0.01%
32
– –
SWK icon
641
Stanley Black & Decker
SWK
$15.7B
$4K ﹤0.01%
36
– –
UBSI icon
642
United Bankshares
UBSI
$6.62B
$4K ﹤0.01%
177
-226
-56% -$7.1K
UMBF icon
643
UMB Financial
UMBF
$11.1B
$4K ﹤0.01%
89
-3
-3% -$183
VBR icon
644
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4K ﹤0.01%
50
-83
-62% -$10.1K
WBD icon
645
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
205
– –
LSXMK
646
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
150
– –
MNDT
647
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
416
+149
+56% +$2.14K
PRSP
648
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
213
-6
-3% -$144
FM
649
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
+176
New +$4.87K
MBT
650
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
464
-34
-7% -$325
24 25
26
27 28

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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.